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Tracker Certificate Open End in CHF on the Solactive Artificial Intelligence Performance-Index

  • Valor 37737246
  • ISIN CH0377372468
  • Symbol ZSLAJV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
UnderlyingUSD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
GOOGL UW Equity Alphabet, Inc. 0.111367 0.095903 *
AMZN UW Equity Amazon.com Inc. 0.111758 0.090513 *
BLK UN Equity BlackRock Inc. 0.015724 0.018804 *
META UW Equity Meta Platforms Inc. 0.056746 0.042978 *
MSFT UW Equity Microsoft Corp. 0.041497 0.039013 *
NVDA UW Equity NVIDIA Corp. 0.043413 0.028825 *
QCOM UW Equity Qualcomm Inc. 0.087453 0.116396 *
CRM UN Equity Salesforce, Inc. 0.057373 0.059922 *
SAP GY Equity SAP SE 0.090938 0.096563 *
AAPL UW Equity Apple Inc. 0.068793 0.075259 *
NFLX UW Equity Netflix Inc. 0.033665 0.031804 *
TSLA UW Equity Tesla Inc. 0.057672 0.048326 *
9988 HK Equity Alibaba Group Holding Limited 0.960882 1.199407 *
PRX NA Equity Prosus NV 0.146572 0.415033 *
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.121724 *
ASML NA Equity ASML Holding NV 0.017181 0.021262 *
MELI UW Equity MercadoLibre Inc. 0.008380 0.009382 *
IBM UN Equity International Business Machines Corp. 0.083413 0 *
TROW UW Equity T Rowe Price Group Inc 0.094651 0 *
NOW UN Equity ServiceNow Inc 0.023483 0 *
9888 HK Equity Baidu, Inc. 0 0.759506 *
1211 HK Equity BYD Company Limited 0 0.414081 *
WDAY UW Equity Workday, Inc. 0 0.053472 *

Effective date: 14-09-2023
Date: 14-09-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BLK UN Equity BlackRock Inc. 0.015645 0.015724 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041497 0.041497
NVDA UW Equity NVIDIA Corp. 0.043413 0.043413
QCOM UW Equity Qualcomm Inc. 0.087453 0.087453
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068793 0.068793
IBM UN Equity International Business Machines Corp. 0.083413 0.083413
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 07-09-2023
Date: 07-09-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NVDA UW Equity NVIDIA Corp. 0.043410 0.043413 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041497 0.041497
QCOM UW Equity Qualcomm Inc. 0.087453 0.087453
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068793 0.068793
IBM UN Equity International Business Machines Corp. 0.083413 0.083413
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 06-09-2023
Date: 06-09-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
QCOM UW Equity Qualcomm Inc. 0.087023 0.087453 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041497 0.041497
NVDA UW Equity NVIDIA Corp. 0.043410 0.043410
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068793 0.068793
IBM UN Equity International Business Machines Corp. 0.083413 0.083413
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 30-08-2023
Date: 30-08-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
MSFT UW Equity Microsoft Corp. 0.041436 0.041497 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
NVDA UW Equity NVIDIA Corp. 0.043410 0.043410
QCOM UW Equity Qualcomm Inc. 0.087023 0.087023
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068793 0.068793
IBM UN Equity International Business Machines Corp. 0.083413 0.083413
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 16-08-2023
Date: 16-08-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL UW Equity Apple Inc. 0.068728 0.068793 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041436 0.041436
NVDA UW Equity NVIDIA Corp. 0.043410 0.043410
QCOM UW Equity Qualcomm Inc. 0.087023 0.087023
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
IBM UN Equity International Business Machines Corp. 0.083413 0.083413
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 11-08-2023
Date: 11-08-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
IBM UN Equity International Business Machines Corp. 0.082749 0.083413 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041436 0.041436
NVDA UW Equity NVIDIA Corp. 0.043410 0.043410
QCOM UW Equity Qualcomm Inc. 0.087023 0.087023
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068728 0.068728
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
ASML NA Equity ASML Holding NV 0.017181 0.017181
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 09-08-2023
Date: 09-08-2023
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: Voncert Open End in CHF on the Solactive Artificial Intelligence Performance-Index
CH-Sec.No: 37737246
ISIN: CH0377372468

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ASML NA Equity ASML Holding NV 0.017149 0.017181 *
GOOGL UW Equity Alphabet, Inc. 0.111367 0.111367
AMZN UW Equity Amazon.com Inc. 0.111758 0.111758
BLK UN Equity BlackRock Inc. 0.015645 0.015645
META UW Equity Meta Platforms Inc. 0.056746 0.056746
MSFT UW Equity Microsoft Corp. 0.041436 0.041436
NVDA UW Equity NVIDIA Corp. 0.043410 0.043410
QCOM UW Equity Qualcomm Inc. 0.087023 0.087023
CRM UN Equity Salesforce, Inc. 0.057373 0.057373
SAP GY Equity SAP SE 0.090938 0.090938
AAPL UW Equity Apple Inc. 0.068728 0.068728
IBM UN Equity International Business Machines Corp. 0.082749 0.082749
NOW UN Equity ServiceNow Inc 0.023483 0.023483
NFLX UW Equity Netflix Inc. 0.033665 0.033665
TSLA UW Equity Tesla Inc. 0.057672 0.057672
9988 HK Equity Alibaba Group Holding Limited 0.960882 0.960882
PRX NA Equity Prosus NV 0.146572 0.146572
TROW UW Equity T Rowe Price Group Inc 0.094651 0.094651
AMD UW Equity Advanced Micro Devices Inc. 0.122951 0.122951
MELI UW Equity MercadoLibre Inc. 0.008380 0.008380

Effective date: 01-08-2023
Date: 01-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment14/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment07/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment06/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment30/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment16/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment11/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment09/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment01/08/2023Underlying Index Adjustment