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Dynamic VONCERT auf "Swiss Sector Rotation" Basket

  • N° valeur 1997574
  • ISIN CH0019975744
  • Symbole VZOSM
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Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.23439 0.23439
BARN SE Equity Barry Callebaut AG 0.00932 0.00932
CHF Cash Cash CHF 0.0 0.376521 *
GIVN SE Equity Givaudan SA 0.009696 0.009696
LISN SE Equity Lindt & Sprüngli AG 0.000226 0.000226
LONN SE Equity Lonza Group AG 0.143275 0.143275
NESN SE Equity Nestlé SA 0.428388 0.428388
PGHN SE Equity Partners Group Holding AG 0.022942 0.022942
ROG SE Equity Roche Holding AG 0.173174 0.173174
SCMN SE Equity Swisscom AG 0.088773 0.088773
SIKA SE Equity Sika AG 0.174835 0.174835
SLHN SE Equity Swiss Life Holding AG 0.059332 0.059332
STMN SE Equity Straumann Holding AG 0.020757 0.020757
TEMN SE Equity Temenos AG 0.064601 0.064601

Effective date: 17.05.2019

Date: 17.05.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.236748 0.23439 *
BARN SE Equity Barry Callebaut AG 0.009379 0.00932 *
GIVN SE Equity Givaudan SA 0.009792 0.009696 *
LISN SE Equity Lindt & Sprüngli AG 0.000227 0.000226 *
LONN SE Equity Lonza Group AG 0.143146 0.143275 *
NESN SE Equity Nestlé SA 0.431961 0.428388 *
PGHN SE Equity Partners Group Holding AG 0.02307 0.022942 *
ROG SE Equity Roche Holding AG 0.172853 0.173174 *
SCMN SE Equity Swisscom AG 0.089342 0.088773 *
SIKA SE Equity Sika AG 0.176508 0.174835 *
SLHN SE Equity Swiss Life Holding AG 0.059593 0.059332 *
STMN SE Equity Straumann Holding AG 0.020904 0.020757 *
TEMN SE Equity Temenos AG 0.06456 0.064601 *

Effective date: 13.05.2019

Date: 13.05.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.0 0.236748 *
BARN SE Equity Barry Callebaut AG 0.0 0.009379 *
CHF Cash Cash CHF 4.983799 0.0 *
CSGN SE Equity Credit Suisse Group AG 1.496849 0.0 *
GALE SE Equity Galenica AG 0.355787 0.0 *
GIVN SE Equity Givaudan SA 0.009539 0.009792 *
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000227 *
LONN SE Equity Lonza Group AG 0.183126 0.143146 *
NESN SE Equity Nestlé SA 0.0 0.431961 *
PGHN SE Equity Partners Group Holding AG 0.023071 0.02307 *
ROG SE Equity Roche Holding AG 0.188688 0.172853 *
SCMN SE Equity Swisscom AG 0.0 0.089342 *
SIKA SE Equity Sika AG 0.191417 0.176508 *
SLHN SE Equity Swiss Life Holding AG 0.0 0.059593 *
SRCG SE Equity Sunrise Communications AG 0.205453 0.0 *
STMN SE Equity Straumann Holding AG 0.0 0.020904 *
TEMN SE Equity Temenos AG 0.129934 0.06456 *
UBSG SE Equity UBS Group AG 1.377243 0.0 *
UHR SE Equity The Swatch Group AG 0.193537 0.0 *

Effective date: 10.05.2019

Date: 10.05.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 4.810751 4.983799 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 07.05.2019

Date: 07.05.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 3.060614 4.810751 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 06.05.2019

Date: 06.05.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 2.557017 3.060614 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 24.04.2019

Date: 24.04.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 1.694115 2.557017 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 12.04.2019

Date: 12.04.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 1.439052 1.694115 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 11.04.2019

Date: 11.04.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 1.067031 1.439052 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 01.04.2019

Date: 01.04.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 0.0 1.067031 *
CSGN SE Equity Credit Suisse Group AG 1.496849 1.496849
GALE SE Equity Galenica AG 0.355787 0.355787
GIVN SE Equity Givaudan SA 0.009539 0.009539
LISN SE Equity Lindt & Sprüngli AG 0.000223 0.000223
LONN SE Equity Lonza Group AG 0.183126 0.183126
PGHN SE Equity Partners Group Holding AG 0.023071 0.023071
ROG SE Equity Roche Holding AG 0.188688 0.188688
SIKA SE Equity Sika AG 0.191417 0.191417
SRCG SE Equity Sunrise Communications AG 0.205453 0.205453
TEMN SE Equity Temenos AG 0.129934 0.129934
UBSG SE Equity UBS Group AG 1.377243 1.377243
UHR SE Equity The Swatch Group AG 0.193537 0.193537

Effective date: 07.03.2019

Date: 07.03.2019
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: Dynamic Voncert auf "Swiss Sector Rotation" Basket
CH-Sec.No: 1997574
ISIN: CH0019975744


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CFR SE Equity Compagnie Financière Richemont SA 0.648218 0.0 *
CSGN SE Equity Credit Suisse Group AG 1.350066 1.496849 *
GALE SE Equity Galenica AG 0.322069 0.355787 *
GIVN SE Equity Givaudan SA 0.010344 0.009539 *
LISN SE Equity Lindt & Sprüngli AG 0.0 0.000223 *
LOGN SE Equity Logitech International SA 0.288068 0.0 *
LONN SE Equity Lonza Group AG 0.128679 0.183126 *
PGHN SE Equity Partners Group Holding AG 0.023859 0.023071 *
ROG SE Equity Roche Holding AG 0.167562 0.188688 *
SIKA SE Equity Sika AG 0.247985 0.191417 *
SRCG SE Equity Sunrise Communications AG 0.0 0.205453 *
STMN SE Equity Straumann Holding AG 0.024517 0.0 *
TEMN SE Equity Temenos AG 0.077867 0.129934 *
UBSG SE Equity UBS Group AG 1.241545 1.377243 *
UHR SE Equity The Swatch Group AG 0.138933 0.193537 *

Effective date: 11.02.2019

Date: 11.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment17.05.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment13.05.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment10.05.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment07.05.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment06.05.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment24.04.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment12.04.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment11.04.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment01.04.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment07.03.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment11.02.2019Underlying Basket Adjustment