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VONCERT Open End sur un panier "actions immobilières suisses"

  • N° valeur 1922657
  • ISIN CH0019226577
  • Symbole RZIMO
Vente (indicatif)
Achat (indicatif)
DeviseCHF
Cours de
Sell
Buy
Vontobel Schweizer Immobilienaktien BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 5.658744 5.85186 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 29.05.2020

Date: 29.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 4.297058 5.658744 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 28.04.2020

Date: 28.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 2.864433 4.297058 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 15.04.2020

Date: 15.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 2.086741 2.864433 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 06.04.2020

Date: 06.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 1.264691 2.086741 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 31.03.2020

Date: 31.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 0.0 1.264691 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 30.03.2020

Date: 30.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment29.05.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment28.04.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment15.04.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment06.04.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment31.03.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment30.03.2020Underlying Basket Adjustment