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Tracker Certificate Open End on the Vontobel Swiss Research Basket

  • Valor 30188932
  • ISIN CH0301889322
  • Symbol Z44AAV
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Vontobel Swiss Research BasketCHF 
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Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.005634 0.005734 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 21-03-2023
Date: 21-03-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ROG SE Equity Roche Holding AG 0.032312 0.033079 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
ALSN SE Equity ALSO Holding AG 0.005634 0.005634
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 16-03-2023
Date: 16-03-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVN SE Equity Novartis AG 0.112159 0.115240 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.032312 0.032312
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
ALSN SE Equity ALSO Holding AG 0.005634 0.005634
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 09-03-2023
Date: 09-03-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.450789 0.449634 *
FORN SE Equity Forbo Holding AG 0.000827 0.000823 *
PGHN SE Equity Partners Group Holding AG 0.010001 0.009899 *
NESN SE Equity Nestlé SA 0.081592 0.082843 *
STMN SE Equity Straumann Holding AG 0.040310 0.039337 *
CFR SE Equity Compagnie Financière Richemont SA 0.062445 0.062475 *
ROG SE Equity Roche Holding AG 0.031965 0.032312 *
LOGN SE Equity Logitech International SA 0.178307 0.175731 *
TEMN SE Equity Temenos AG 0.069557 0.069952 *
HOLN SE Equity Holcim Ltd 0.157642 0.158124 *
AMS SE Equity ams-OSRAM AG 0.713421 0.693325 *
GF SE Equity Georg Fischer AG 0.078718 0.078504 *
GIVN SE Equity Givaudan SA 0.003115 0.003122 *
ALSN SE Equity ALSO Holding AG 0.005783 0.005634 *
HUBN SE Equity Huber + Suhner AG 0.011447 0.011673 *
COTN SE Equity Comet Holding AG 0.004953 0.004817 *
SLHN SE Equity Swiss Life Holding AG 0.016108 0.016146 *
IDIA SE Equity Idorsia Ltd 0.080686 0.080493 *
PSPN SE Equity PSP Swiss Property AG 0.046796 0.047031 *
SIKA SE Equity Sika AG 0.032815 0.033368 *
VACN SE Equity VAT Group AG 0.017956 0.017645 *
LISP SE Equity Lindt & Sprüngli AG 0.000476 0.000481 *
SOON SE Equity Sonova Holding AG 0.038139 0.037905 *
SRAIL SE Equity Stadler Rail AG 0.027441 0.027357 *
SREN SE Equity Swiss Re AG 0.092754 0.093506 *
EMMN SE Equity Emmi AG 0.001123 0.001136 *
ABBN SE Equity ABB Ltd 0.288699 0.288298 *
NOVN SE Equity Novartis AG 0.111002 0.112159 *
LONN SE Equity Lonza Group AG 0.015988 0.015969 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001696 0.001720 *
FHZN SE Equity Flughafen Zuerich AG 0.030540 0.030373 *
ACLN SE Equity Accelleron Industries AG 0.044250 0.044176 *
SFZN SE Equity Siegfried Holding AG 0.001567 0.001557 *
KOMN SE Equity Komax Holding AG 0.003511 0.003499 *
KNIN SE Equity Kuehne + Nagel International AG 0.020672 0.020610 *
ZEHN SE Equity Zehnder Group AG Namen 0.013857 0.013330 *

Effective date: 24-02-2023
Date: 24-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.452598 0.450789 *
FORN SE Equity Forbo Holding AG 0.000796 0.000827 *
PGHN SE Equity Partners Group Holding AG 0.009831 0.010001 *
NESN SE Equity Nestlé SA 0.082888 0.081592 *
STMN SE Equity Straumann Holding AG 0.039136 0.040310 *
CFR SE Equity Compagnie Financière Richemont SA 0.063895 0.062445 *
ROG SE Equity Roche Holding AG 0.031954 0.031965 *
LOGN SE Equity Logitech International SA 0.169697 0.178307 *
TEMN SE Equity Temenos AG 0.071000 0.069557 *
HOLN SE Equity Holcim Ltd 0.164125 0.157642 *
AMS SE Equity ams-OSRAM AG 0.673028 0.713421 *
GF SE Equity Georg Fischer AG 0.076921 0.078718 *
GIVN SE Equity Givaudan SA 0.003078 0.003115 *
ALSN SE Equity ALSO Holding AG 0.005409 0.005783 *
HUBN SE Equity Huber + Suhner AG 0.011540 0.011447 *
COTN SE Equity Comet Holding AG 0.004618 0.004953 *
SLHN SE Equity Swiss Life Holding AG 0.016626 0.016108 *
IDIA SE Equity Idorsia Ltd 0.082316 0.080686 *
PSPN SE Equity PSP Swiss Property AG 0.044397 0.046796 *
SIKA SE Equity Sika AG 0.035025 0.032815 *
VACN SE Equity VAT Group AG 0.017245 0.017956 *
LISP SE Equity Lindt & Sprüngli AG 0.000501 0.000476 *
SOON SE Equity Sonova Holding AG 0.038754 0.038139 *
SRAIL SE Equity Stadler Rail AG 0.027938 0.027441 *
SREN SE Equity Swiss Re AG 0.095645 0.092754 *
EMMN SE Equity Emmi AG 0.001178 0.001123 *
ABBN SE Equity ABB Ltd 0.291740 0.288699 *
NOVN SE Equity Novartis AG 0.113146 0.111002 *
LONN SE Equity Lonza Group AG 0.016435 0.015988 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001737 0.001696 *
FHZN SE Equity Flughafen Zuerich AG 0.029632 0.030540 *
ACLN SE Equity Accelleron Industries AG 0.046553 0.044250 *
SFZN SE Equity Siegfried Holding AG 0.001461 0.001567 *
KOMN SE Equity Komax Holding AG 0.003368 0.003511 *
KNIN SE Equity Kuehne + Nagel International AG 0.020618 0.020672 *
ZEHN SE Equity Zehnder Group AG Namen 0 0.013857 *

Effective date: 23-02-2023
Date: 23-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
13.02.2023 Increase of the issue size from 650'000 to 700'000 Tracker Certificates
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.458881 0.452598 *
FORN SE Equity Forbo Holding AG 0.000810 0.000796 *
PGHN SE Equity Partners Group Holding AG 0.009870 0.009831 *
NESN SE Equity Nestlé SA 0.082709 0.082888 *
STMN SE Equity Straumann Holding AG 0.038940 0.039136 *
CFR SE Equity Compagnie Financière Richemont SA 0.065280 0.063895 *
ROG SE Equity Roche Holding AG 0.031838 0.031954 *
LOGN SE Equity Logitech International SA 0.171091 0.169697 *
TEMN SE Equity Temenos AG 0.071637 0.071000 *
HOLN SE Equity Holcim Ltd 0.166111 0.164125 *
AMS SE Equity ams-OSRAM AG 0.687251 0.673028 *
GF SE Equity Georg Fischer AG 0.078452 0.076921 *
GIVN SE Equity Givaudan SA 0.003045 0.003078 *
ALSN SE Equity ALSO Holding AG 0.005436 0.005409 *
HUBN SE Equity Huber + Suhner AG 0.011727 0.011540 *
COTN SE Equity Comet Holding AG 0.004621 0.004618 *
SLHN SE Equity Swiss Life Holding AG 0.016770 0.016626 *
IDIA SE Equity Idorsia Ltd 0.081805 0.082316 *
PSPN SE Equity PSP Swiss Property AG 0.044884 0.044397 *
SIKA SE Equity Sika AG 0.035249 0.035025 *
VACN SE Equity VAT Group AG 0.017370 0.017245 *
SOON SE Equity Sonova Holding AG 0.037787 0.038754 *
SRAIL SE Equity Stadler Rail AG 0.028256 0.027938 *
SREN SE Equity Swiss Re AG 0.096547 0.095645 *
EMMN SE Equity Emmi AG 0.001184 0.001178 *
ABBN SE Equity ABB Ltd 0.297376 0.291740 *
NOVN SE Equity Novartis AG 0.113663 0.113146 *
LONN SE Equity Lonza Group AG 0.016373 0.016435 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001749 0.001737 *
FHZN SE Equity Flughafen Zuerich AG 0.030190 0.029632 *
ACLN SE Equity Accelleron Industries AG 0.047601 0.046553 *
SFZN SE Equity Siegfried Holding AG 0.001462 0.001461 *
KOMN SE Equity Komax Holding AG 0.003427 0.003368 *
KNIN SE Equity Kuehne + Nagel International AG 0.021213 0.020618 *
LISP SE Equity Lindt & Sprüngli AG 0.000501 0.000501

Effective date: 10-02-2023
Date: 10-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.511103 0.458881 *
FORN SE Equity Forbo Holding AG 0.000923 0.000810 *
PGHN SE Equity Partners Group Holding AG 0.010130 0.009870 *
NESN SE Equity Nestlé SA 0.079803 0.082709 *
STMN SE Equity Straumann Holding AG 0.045362 0.038940 *
CFR SE Equity Compagnie Financière Richemont SA 0.070708 0.065280 *
ROG SE Equity Roche Holding AG 0.028878 0.031838 *
LOGN SE Equity Logitech International SA 0.156297 0.171091 *
TEMN SE Equity Temenos AG 0.091234 0.071637 *
HOLN SE Equity Holcim Ltd 0.180266 0.166111 *
AMS SE Equity ams-OSRAM AG 0.706729 0.687251 *
GF SE Equity Georg Fischer AG 0.088003 0.078452 *
GIVN SE Equity Givaudan SA 0.002900 0.003045 *
ALSN SE Equity ALSO Holding AG 0.005686 0.005436 *
HUBN SE Equity Huber + Suhner AG 0.011163 0.011727 *
COTN SE Equity Comet Holding AG 0.004948 0.004621 *
SLHN SE Equity Swiss Life Holding AG 0.017659 0.016770 *
IDIA SE Equity Idorsia Ltd 0.071932 0.081805 *
PSPN SE Equity PSP Swiss Property AG 0.045862 0.044884 *
SIKA SE Equity Sika AG 0.037509 0.035249 *
VACN SE Equity VAT Group AG 0.018094 0.017370 *
LISP SE Equity Lindt & Sprüngli AG 0.000509 0.000501 *
SOON SE Equity Sonova Holding AG 0.035961 0.037787 *
SRAIL SE Equity Stadler Rail AG 0.030726 0.028256 *
SREN SE Equity Swiss Re AG 0.100987 0.096547 *
EMMN SE Equity Emmi AG 0.001203 0.001184 *
ABBN SE Equity ABB Ltd 0.302194 0.297376 *
NOVN SE Equity Novartis AG 0.101962 0.113663 *
LONN SE Equity Lonza Group AG 0.019030 0.016373 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001786 0.001749 *
FHZN SE Equity Flughafen Zuerich AG 0.030865 0.030190 *
ACLN SE Equity Accelleron Industries AG 0.053542 0.047601 *
SFZN SE Equity Siegfried Holding AG 0.001583 0.001462 *
KOMN SE Equity Komax Holding AG 0 0.003427 *
KNIN SE Equity Kuehne + Nagel International AG 0 0.021213 *

Effective date: 09-02-2023
Date: 09-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
30.01.2023 Increase of the issue size from 600'000 to 650'000 Tracker Certificates
23.01.2023 Increase of the issue size from 550'000 to 600'000 Tracker Certificates
16.01.2023 Increase of the issue size from 500'000 to 550'000 Tracker Certificates
TypeDateTitle
Rule-based Parameter Adjustment21/03/2023Underlying Basket Adjustment
Rule-based Parameter Adjustment16/03/2023Underlying Basket Adjustment
Rule-based Parameter Adjustment09/03/2023Underlying Basket Adjustment
Rule-based Parameter Adjustment24/02/2023Underlying Basket Adjustment
Rule-based Parameter Adjustment23/02/2023Underlying Basket Adjustment
Notice13/02/2023Increase of the Issue Size
Rule-based Parameter Adjustment10/02/2023Underlying Basket Adjustment
Rule-based Parameter Adjustment09/02/2023Underlying Basket Adjustment
Notice30/01/2023Increase of the Issue Size
Notice23/01/2023Increase of the Issue Size
Notice16/01/2023Increase of the Issue Size

Documents

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