derinet® Switzerland
Product names from:

4.45% p.a. Multi Defender Vonti with partizipation on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 40051410
  • ISIN CH0400514102
  • Symbol
Bid (indicative)%
Ask (indicative)
Price on
Roche Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Nestlé SACHF 
Swisscom AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.


Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.45% p.a. Multi Defender Vonti with participation on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
CH-Sec.No: 40051410
ISIN: CH0400514102


The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.

Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
Corporate action09/04/2019Anpassung Produktbedingungen