derinet® Switzerland
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Strategic Certificate on the Aquila Infrastructure Sector Index
ISIN: CH0348400562
Valor: 34840056

The relevant notification for the Issuer’s Call Right must be published at least thirteen (13) months in advance, instead of one month as before this change. The Termination Date may be any last banking day of a calendar month, but no earlier than the Earliest Possible Termination Date. An Earliest Possible Termination Date was defined.

Instead of an Exercise Right, which had the possibility to become effective on a daily basis, Investors must after this change submit an exercise declaration with at least thirteen (13) months before the last banking day of a calendar month to become effective. The Exercise Date can be any last banking day of a calendar month, but no earlier than the Earliest Possible Exercise Date. An Earliest Possible Exercise Date was defined.

Date: 28.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Subject: Exchange of the Underlying

Issuer: Vontobel Financial Products Ltd., DIFC Dubai, UAE
Product: Strategic Certificate on the Aquila Infrastructure Sector Index
ISIN: CH0348400562 / Swiss Sec. Number: 34840056
Symbol: PSTA8V

New Underlying:
Aquila Infrastructure Sector Index
Calculation Agent: Bank Vontobel AG
ISIN: CH1146149120
Information Page: indices.vontobel.com
Start Price of New Underlying: USD 145.79

Previous Underlying:
Infrastructure Sector Reference portfolio
Calculation Agent: Bank Vontobel AG
ISIN: n/a
Information Page: www.derinet.com
Last value of Previous Underlying: USD 145.79

The Issuer hereby announces that the calculation of the previous Underlying has been discontinued per 31 March 2022.
As Bank Vontobel AG has started calculating the new Underlying as of 01 April 2022, which is economically comparable with the composition and calculation method of the previous Underlying, the Issuer has decided in accordance with the Product Terms and Conditions, to designate the New Underlying as the Underlying of the security. The redemption of the security will therefore be based on the New Underlying from the Effective Date.

The change is effective from 01 April 2022.


Date: 01 April 2022
Bank: Bank Vontobel AG
Department: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice28/06/2022Change of Investor's Exercise Right and the Issuer's Call Right
Notice01/04/2022Exchange of the Underlying