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Product names from:
VontobelSVSP
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VONCERT on a e-Payment Basket

  • Valor 43232759
  • ISIN CH0432327598
  • Symbol ZEPAYV
Bid (indicative)
Ask (indicative)
CurrencyUSD
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e-PaymentUSD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a e-Payment Basket
CH-Sec.No: 43232759
ISIN: CH0432327598


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADYEN NA Equity Adyen N.V. 0.009061 0.009061
FIS UN Equity Fidelity National Information Services I 0.123208 0.123208
FISV UW Equity Fiserv, Inc. 0.08186 0.08186
GDOT UN Equity Green Dot Corp. 0.076409 0.076409
GPN UN Equity Global Payments Inc 0.052415 0.107608 *
MA UN Equity MasterCard Inc 0.030044 0.030044
PAGS UN Equity Pagseguro Digital Ltd 0.23245 0.23245
PYPL UW Equity PayPal Holdings Inc. 0.073567 0.073567
SQ UN Equity Square Inc. 0.078156 0.078156
TSS UN Equity Total System Services Inc. 0.068131 0.0 *
USD Cash Cash USD 0.745261 0.745261
V UN Equity Visa Inc. 0.04443 0.04443
WDI GY Equity Wirecard AG 0.031823 0.031823
WEX UN Equity WEX Inc 0.034299 0.034299
WLN FP Equity Worldline S.A. 0.108076 0.108076

Effective date: 18.09.2019

Date: 18.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a e-Payment Basket
CH-Sec.No: 43232759
ISIN: CH0432327598


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADYEN NA Equity Adyen N.V. 0.009061 0.009061
FIS UN Equity Fidelity National Information Services I 0.060288 0.123208 *
FISV UW Equity Fiserv, Inc. 0.08186 0.08186
GDOT UN Equity Green Dot Corp. 0.076409 0.076409
GPN UN Equity Global Payments Inc 0.052415 0.052415
MA UN Equity MasterCard Inc 0.030044 0.030044
PAGS UN Equity Pagseguro Digital Ltd 0.23245 0.23245
PYPL UW Equity PayPal Holdings Inc. 0.073567 0.073567
SQ UN Equity Square Inc. 0.078156 0.078156
TSS UN Equity Total System Services Inc. 0.068131 0.068131
USD Cash Cash USD 0.0 0.745261 *
V UN Equity Visa Inc. 0.04443 0.04443
WDI GY Equity Wirecard AG 0.031823 0.031823
WEX UN Equity WEX Inc 0.034299 0.034299
WLN FP Equity Worldline S.A. 0.108076 0.108076
WP UN Equity Worldpay Inc. 0.067751 0.0 *

Effective date: 31.07.2019

Date: 31.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment18/09/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment31/07/2019Underlying Basket Adjustment