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VONCERT on an USD Bond Basket

  • Valor 33459103
  • ISIN CH0334591036
  • Symbol ZMABJV
Product expired on 22/05/2019
14726891USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an USD Bond Basket
CH-Sec.No: 33459103
ISIN: CH0334591036


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1198732668 Corp RUB 10% International Bank for Reconstru 16.1813 16.1813
XS1224586872 Corp IDR 6.91% European Bank for Reconstructi 3777.75 3777.75
XS1347819390 Corp BRL 12% European Investment Bank 27.06.2 0.90212 0.90212
XS1464940565 Corp INR None Asian Development Bank 18.08678 18.680627 *

Effective date: 06.02.2019

Date: 06.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment06/02/2019Underlying Basket Adjustment