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VONCERT on an EUR Bond Basket III

  • Valor 31613777
  • ISIN CH0316137774
  • Symbol ZBBAJV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
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13319075EUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket III
CH-Sec.No: 31613777
ISIN: CH0316137774


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS0823975585 Corp EUR 2.375% Volkswagen Leasing GmbH 06.09 0.20271 0.20271
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.21385 0.21643 *
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.20707 0.20707
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21254 0.21254
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20177 0.20578 *

Effective date: 11.04.2019

Date: 11.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment11/04/2019Underlying Basket Adjustment