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Open End Tracker Certificate in CHF on Solactive China Internet Index

  • Valor 45081727
  • ISIN CH0450817272
  • Symbol ZSBAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
UnderlyingEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Open End Tracker Certificate in CHF on Solactive China Internet Index
CH-Sec.No: 45081727
ISIN: CH0450817272

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BEKE UN Equity KE Holdings Inc. 2.463424 2.486739 *
700 HK Equity Tencent Holdings Limited 2.184579 2.184579
BABA UN Equity Alibaba Group Holding Limited 1.101000 1.101000
JD UW Equity JD.com, Inc. 1.869457 1.869457
NTES UW Equity NetEase, Inc. 0.890102 0.890102
BIDU UW Equity Baidu, Inc. 0.432920 0.432920
TCOM UW Equity Trip.com Group Limited 1.263191 1.263191
1024 HK Equity Kuaishou Technology 5.331855 5.331855
3690 HK Equity Meituan 5.316989 5.316989
BZ UW Equity Kanzhun Limited 1.552500 1.552500

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: Open End Tracker Certificate in CHF on Solactive China Internet Index
CH-Sec.No: 45081727
ISIN: CH0450817272

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NTES UW Equity NetEase, Inc. 0.885461 0.890102 *
700 HK Equity Tencent Holdings Limited 2.184579 2.184579
BABA UN Equity Alibaba Group Holding Limited 1.101000 1.101000
JD UW Equity JD.com, Inc. 1.869457 1.869457
BIDU UW Equity Baidu, Inc. 0.432920 0.432920
TCOM UW Equity Trip.com Group Limited 1.263191 1.263191
1024 HK Equity Kuaishou Technology 5.331855 5.331855
3690 HK Equity Meituan 5.316989 5.316989
BEKE UN Equity KE Holdings Inc. 2.463424 2.463424
BZ UW Equity Kanzhun Limited 1.552500 1.552500

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
TypeDateTitle
Rule-based Parameter Adjustment14/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment07/09/2023Underlying Index Adjustment