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Certificat Tracker Open End sur le panier Vontobel Swiss Research

  • N° valeur 30188932
  • ISIN CH0301889322
  • Symbole Z44AAV
Vente (indicatif)-
Achat (indicatif)-
DeviseCHF
Vontobel Swiss Research BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PGHN SE Equity Partners Group Holding AG 0.011612 0.011957 *
UBSG SE Equity UBS Group AG 0.551716 0.551716
FORN SE Equity Forbo Holding AG 0.000804 0.000804
NESN SE Equity Nestlé SA 0.087490 0.087490
STMN SE Equity Straumann Holding AG 0.039333 0.039333
CFR SE Equity Compagnie Financière Richemont SA 0.064543 0.064543
ROG SE Equity Roche Holding AG 0.034659 0.034659
LOGN SE Equity Logitech International SA 0.169095 0.169095
TEMN SE Equity Temenos AG 0.072132 0.072132
HOLN SE Equity Holcim Ltd 0.167699 0.167699
AMS SE Equity ams-OSRAM AG 0.835768 0.835768
GF SE Equity Georg Fischer AG 0.085021 0.085021
GIVN SE Equity Givaudan SA 0.003262 0.003262
ALSN SE Equity ALSO Holding AG 0.005825 0.005825
COTN SE Equity Comet Holding AG 0.004531 0.004531
SLHN SE Equity Swiss Life Holding AG 0.018602 0.018602
PSPN SE Equity PSP Swiss Property AG 0.055559 0.055559
SIKA SE Equity Sika AG 0.038858 0.038858
VACN SE Equity VAT Group AG 0.016557 0.016557
LISP SE Equity Lindt & Sprüngli AG 0.000502 0.000502
SRAIL SE Equity Stadler Rail AG 0.029841 0.029841
SREN SE Equity Swiss Re AG 0.108623 0.108623
EMMN SE Equity Emmi AG 0.001192 0.001192
ABBN SE Equity ABB Ltd 0.293655 0.293655
NOVN SE Equity Novartis AG 0.110393 0.110393
LONN SE Equity Lonza Group AG 0.017255 0.017255
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001994 0.001994
FHZN SE Equity Flughafen Zürich AG 0.032178 0.032178
ACLN SE Equity Accelleron Industries AG 0.048227 0.048227
SFZN SE Equity Siegfried Holding AG 0.001489 0.001489
KOMN SE Equity Komax Holding AG 0.004469 0.004469
KNIN SE Equity Kuehne + Nagel International AG 0.021355 0.021355
ZEHN SE Equity Zehnder Group AG Namen 0.014956 0.014956
YPSN SE Equity Ypsomed Holding AG 0.004817 0.004817

Effective date: 26-05-2023
Date: 26-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ACLN SE Equity Accelleron Industries AG 0.047235 0.048227 *
UBSG SE Equity UBS Group AG 0.551716 0.551716
FORN SE Equity Forbo Holding AG 0.000804 0.000804
PGHN SE Equity Partners Group Holding AG 0.011612 0.011612
NESN SE Equity Nestlé SA 0.087490 0.087490
STMN SE Equity Straumann Holding AG 0.039333 0.039333
CFR SE Equity Compagnie Financière Richemont SA 0.064543 0.064543
ROG SE Equity Roche Holding AG 0.034659 0.034659
LOGN SE Equity Logitech International SA 0.169095 0.169095
TEMN SE Equity Temenos AG 0.072132 0.072132
HOLN SE Equity Holcim Ltd 0.167699 0.167699
AMS SE Equity ams-OSRAM AG 0.835768 0.835768
GF SE Equity Georg Fischer AG 0.085021 0.085021
GIVN SE Equity Givaudan SA 0.003262 0.003262
ALSN SE Equity ALSO Holding AG 0.005825 0.005825
COTN SE Equity Comet Holding AG 0.004531 0.004531
SLHN SE Equity Swiss Life Holding AG 0.018602 0.018602
PSPN SE Equity PSP Swiss Property AG 0.055559 0.055559
SIKA SE Equity Sika AG 0.038858 0.038858
VACN SE Equity VAT Group AG 0.016557 0.016557
LISP SE Equity Lindt & Sprüngli AG 0.000502 0.000502
SRAIL SE Equity Stadler Rail AG 0.029841 0.029841
SREN SE Equity Swiss Re AG 0.108623 0.108623
EMMN SE Equity Emmi AG 0.001192 0.001192
ABBN SE Equity ABB Ltd 0.293655 0.293655
NOVN SE Equity Novartis AG 0.110393 0.110393
LONN SE Equity Lonza Group AG 0.017255 0.017255
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001994 0.001994
FHZN SE Equity Flughafen Zürich AG 0.032178 0.032178
SFZN SE Equity Siegfried Holding AG 0.001489 0.001489
KOMN SE Equity Komax Holding AG 0.004469 0.004469
KNIN SE Equity Kuehne + Nagel International AG 0.021355 0.021355
ZEHN SE Equity Zehnder Group AG Namen 0.014956 0.014956
YPSN SE Equity Ypsomed Holding AG 0.004817 0.004817

Effective date: 23-05-2023
Date: 23-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.553988 0.551716 *
FORN SE Equity Forbo Holding AG 0.000809 0.000804 *
PGHN SE Equity Partners Group Holding AG 0.011662 0.011612 *
NESN SE Equity Nestlé SA 0.087007 0.087490 *
STMN SE Equity Straumann Holding AG 0.039275 0.039333 *
CFR SE Equity Compagnie Financière Richemont SA 0.063202 0.064543 *
ROG SE Equity Roche Holding AG 0.034575 0.034659 *
LOGN SE Equity Logitech International SA 0.170106 0.169095 *
TEMN SE Equity Temenos AG 0.072398 0.072132 *
HOLN SE Equity Holcim Ltd 0.167199 0.167699 *
AMS SE Equity ams-OSRAM AG 0.849680 0.835768 *
GF SE Equity Georg Fischer AG 0.084765 0.085021 *
GIVN SE Equity Givaudan SA 0.003253 0.003262 *
ALSN SE Equity ALSO Holding AG 0.005835 0.005825 *
COTN SE Equity Comet Holding AG 0.004528 0.004531 *
SLHN SE Equity Swiss Life Holding AG 0.018623 0.018602 *
PSPN SE Equity PSP Swiss Property AG 0.055307 0.055559 *
SIKA SE Equity Sika AG 0.039002 0.038858 *
VACN SE Equity VAT Group AG 0.016758 0.016557 *
LISP SE Equity Lindt & Sprüngli AG 0.000500 0.000502 *
SRAIL SE Equity Stadler Rail AG 0.029881 0.029841 *
SREN SE Equity Swiss Re AG 0.109739 0.108623 *
EMMN SE Equity Emmi AG 0.001198 0.001192 *
ABBN SE Equity ABB Ltd 0.293399 0.293655 *
NOVN SE Equity Novartis AG 0.110358 0.110393 *
LONN SE Equity Lonza Group AG 0.017176 0.017255 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002013 0.001994 *
FHZN SE Equity Flughafen Zürich AG 0.031950 0.032178 *
ACLN SE Equity Accelleron Industries AG 0.047538 0.047235 *
SFZN SE Equity Siegfried Holding AG 0.001477 0.001489 *
KOMN SE Equity Komax Holding AG 0.004491 0.004469 *
KNIN SE Equity Kuehne + Nagel International AG 0.021224 0.021355 *
ZEHN SE Equity Zehnder Group AG Namen 0.015157 0.014956 *
YPSN SE Equity Ypsomed Holding AG 0.004843 0.004817 *

Effective date: 22-05-2023
Date: 22-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.516793 0.553988 *
FORN SE Equity Forbo Holding AG 0.000797 0.000809 *
PGHN SE Equity Partners Group Holding AG 0.011071 0.011662 *
NESN SE Equity Nestlé SA 0.080399 0.087007 *
STMN SE Equity Straumann Holding AG 0.038376 0.039275 *
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.063202 *
ROG SE Equity Roche Holding AG 0.033478 0.034575 *
LOGN SE Equity Logitech International SA 0.184305 0.170106 *
TEMN SE Equity Temenos AG 0.073237 0.072398 *
HOLN SE Equity Holcim Ltd 0.164510 0.167199 *
AMS SE Equity ams-OSRAM AG 0.870473 0.849680 *
GF SE Equity Georg Fischer AG 0.077904 0.084765 *
GIVN SE Equity Givaudan SA 0.002967 0.003253 *
ALSN SE Equity ALSO Holding AG 0.005674 0.005835 *
COTN SE Equity Comet Holding AG 0.004983 0.004528 *
SLHN SE Equity Swiss Life Holding AG 0.016438 0.018623 *
PSPN SE Equity PSP Swiss Property AG 0.049098 0.055307 *
SIKA SE Equity Sika AG 0.038627 0.039002 *
VACN SE Equity VAT Group AG 0.017142 0.016758 *
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000500 *
SRAIL SE Equity Stadler Rail AG 0.028394 0.029881 *
SREN SE Equity Swiss Re AG 0.104050 0.109739 *
EMMN SE Equity Emmi AG 0.001064 0.001198 *
ABBN SE Equity ABB Ltd 0.289524 0.293399 *
NOVN SE Equity Novartis AG 0.100291 0.110358 *
LONN SE Equity Lonza Group AG 0.016978 0.017176 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.002013 *
FHZN SE Equity Flughafen Zürich AG 0.030240 0.031950 *
ACLN SE Equity Accelleron Industries AG 0.046579 0.047538 *
SFZN SE Equity Siegfried Holding AG 0.001529 0.001477 *
KOMN SE Equity Komax Holding AG 0.004456 0.004491 *
KNIN SE Equity Kuehne + Nagel International AG 0.020449 0.021224 *
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.015157 *
SOON SE Equity Sonova Holding AG 0.033130 0 *
YPSN SE Equity Ypsomed Holding AG 0 0.004843 *

Effective date: 19-05-2023
Date: 19-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SRAIL SE Equity Stadler Rail AG 0.027951 0.028394 *
UBSG SE Equity UBS Group AG 0.516793 0.516793
FORN SE Equity Forbo Holding AG 0.000797 0.000797
PGHN SE Equity Partners Group Holding AG 0.011071 0.011071
NESN SE Equity Nestlé SA 0.080399 0.080399
STMN SE Equity Straumann Holding AG 0.038376 0.038376
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.062820
ROG SE Equity Roche Holding AG 0.033478 0.033478
LOGN SE Equity Logitech International SA 0.184305 0.184305
TEMN SE Equity Temenos AG 0.073237 0.073237
HOLN SE Equity Holcim Ltd 0.164510 0.164510
AMS SE Equity ams-OSRAM AG 0.870473 0.870473
GF SE Equity Georg Fischer AG 0.077904 0.077904
GIVN SE Equity Givaudan SA 0.002967 0.002967
ALSN SE Equity ALSO Holding AG 0.005674 0.005674
COTN SE Equity Comet Holding AG 0.004983 0.004983
SLHN SE Equity Swiss Life Holding AG 0.016438 0.016438
PSPN SE Equity PSP Swiss Property AG 0.049098 0.049098
SIKA SE Equity Sika AG 0.038627 0.038627
VACN SE Equity VAT Group AG 0.017142 0.017142
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000468
SOON SE Equity Sonova Holding AG 0.033130 0.033130
SREN SE Equity Swiss Re AG 0.104050 0.104050
EMMN SE Equity Emmi AG 0.001064 0.001064
ABBN SE Equity ABB Ltd 0.289524 0.289524
NOVN SE Equity Novartis AG 0.100291 0.100291
LONN SE Equity Lonza Group AG 0.016978 0.016978
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.001897
FHZN SE Equity Flughafen Zürich AG 0.030240 0.030240
ACLN SE Equity Accelleron Industries AG 0.046579 0.046579
SFZN SE Equity Siegfried Holding AG 0.001529 0.001529
KOMN SE Equity Komax Holding AG 0.004456 0.004456
KNIN SE Equity Kuehne + Nagel International AG 0.020449 0.020449
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.014619

Effective date: 16-05-2023
Date: 16-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
KNIN SE Equity Kuehne + Nagel International AG 0.019764 0.020449 *
UBSG SE Equity UBS Group AG 0.516793 0.516793
FORN SE Equity Forbo Holding AG 0.000797 0.000797
PGHN SE Equity Partners Group Holding AG 0.011071 0.011071
NESN SE Equity Nestlé SA 0.080399 0.080399
STMN SE Equity Straumann Holding AG 0.038376 0.038376
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.062820
ROG SE Equity Roche Holding AG 0.033478 0.033478
LOGN SE Equity Logitech International SA 0.184305 0.184305
TEMN SE Equity Temenos AG 0.073237 0.073237
HOLN SE Equity Holcim Ltd 0.164510 0.164510
AMS SE Equity ams-OSRAM AG 0.870473 0.870473
GF SE Equity Georg Fischer AG 0.077904 0.077904
GIVN SE Equity Givaudan SA 0.002967 0.002967
ALSN SE Equity ALSO Holding AG 0.005674 0.005674
COTN SE Equity Comet Holding AG 0.004983 0.004983
SLHN SE Equity Swiss Life Holding AG 0.016438 0.016438
PSPN SE Equity PSP Swiss Property AG 0.049098 0.049098
SIKA SE Equity Sika AG 0.038627 0.038627
VACN SE Equity VAT Group AG 0.017142 0.017142
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000468
SOON SE Equity Sonova Holding AG 0.033130 0.033130
SRAIL SE Equity Stadler Rail AG 0.027951 0.027951
SREN SE Equity Swiss Re AG 0.104050 0.104050
EMMN SE Equity Emmi AG 0.001064 0.001064
ABBN SE Equity ABB Ltd 0.289524 0.289524
NOVN SE Equity Novartis AG 0.100291 0.100291
LONN SE Equity Lonza Group AG 0.016978 0.016978
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.001897
FHZN SE Equity Flughafen Zürich AG 0.030240 0.030240
ACLN SE Equity Accelleron Industries AG 0.046579 0.046579
SFZN SE Equity Siegfried Holding AG 0.001529 0.001529
KOMN SE Equity Komax Holding AG 0.004456 0.004456
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.014619

Effective date: 11-05-2023
Date: 11-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HOLN SE Equity Holcim Ltd 0.157696 0.164510 *
LONN SE Equity Lonza Group AG 0.016875 0.016978 *
SFZN SE Equity Siegfried Holding AG 0.001522 0.001529 *
UBSG SE Equity UBS Group AG 0.516793 0.516793
FORN SE Equity Forbo Holding AG 0.000797 0.000797
PGHN SE Equity Partners Group Holding AG 0.011071 0.011071
NESN SE Equity Nestlé SA 0.080399 0.080399
STMN SE Equity Straumann Holding AG 0.038376 0.038376
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.062820
ROG SE Equity Roche Holding AG 0.033478 0.033478
LOGN SE Equity Logitech International SA 0.184305 0.184305
TEMN SE Equity Temenos AG 0.073237 0.073237
AMS SE Equity ams-OSRAM AG 0.870473 0.870473
GF SE Equity Georg Fischer AG 0.077904 0.077904
GIVN SE Equity Givaudan SA 0.002967 0.002967
ALSN SE Equity ALSO Holding AG 0.005674 0.005674
COTN SE Equity Comet Holding AG 0.004983 0.004983
SLHN SE Equity Swiss Life Holding AG 0.016438 0.016438
PSPN SE Equity PSP Swiss Property AG 0.049098 0.049098
SIKA SE Equity Sika AG 0.038627 0.038627
VACN SE Equity VAT Group AG 0.017142 0.017142
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000468
SOON SE Equity Sonova Holding AG 0.033130 0.033130
SRAIL SE Equity Stadler Rail AG 0.027951 0.027951
SREN SE Equity Swiss Re AG 0.104050 0.104050
EMMN SE Equity Emmi AG 0.001064 0.001064
ABBN SE Equity ABB Ltd 0.289524 0.289524
NOVN SE Equity Novartis AG 0.100291 0.100291
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.001897
FHZN SE Equity Flughafen Zürich AG 0.030240 0.030240
ACLN SE Equity Accelleron Industries AG 0.046579 0.046579
KOMN SE Equity Komax Holding AG 0.004456 0.004456
KNIN SE Equity Kuehne + Nagel International AG 0.019764 0.019764
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.014619

Effective date: 09-05-2023
Date: 09-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TEMN SE Equity Temenos AG 0.072526 0.073237 *
UBSG SE Equity UBS Group AG 0.516793 0.516793
FORN SE Equity Forbo Holding AG 0.000797 0.000797
PGHN SE Equity Partners Group Holding AG 0.011071 0.011071
NESN SE Equity Nestlé SA 0.080399 0.080399
STMN SE Equity Straumann Holding AG 0.038376 0.038376
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.062820
ROG SE Equity Roche Holding AG 0.033478 0.033478
LOGN SE Equity Logitech International SA 0.184305 0.184305
HOLN SE Equity Holcim Ltd 0.157696 0.157696
AMS SE Equity ams-OSRAM AG 0.870473 0.870473
GF SE Equity Georg Fischer AG 0.077904 0.077904
GIVN SE Equity Givaudan SA 0.002967 0.002967
ALSN SE Equity ALSO Holding AG 0.005674 0.005674
COTN SE Equity Comet Holding AG 0.004983 0.004983
SLHN SE Equity Swiss Life Holding AG 0.016438 0.016438
PSPN SE Equity PSP Swiss Property AG 0.049098 0.049098
SIKA SE Equity Sika AG 0.038627 0.038627
VACN SE Equity VAT Group AG 0.017142 0.017142
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000468
SOON SE Equity Sonova Holding AG 0.033130 0.033130
SRAIL SE Equity Stadler Rail AG 0.027951 0.027951
SREN SE Equity Swiss Re AG 0.104050 0.104050
EMMN SE Equity Emmi AG 0.001064 0.001064
ABBN SE Equity ABB Ltd 0.289524 0.289524
NOVN SE Equity Novartis AG 0.100291 0.100291
LONN SE Equity Lonza Group AG 0.016875 0.016875
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.001897
FHZN SE Equity Flughafen Zürich AG 0.030240 0.030240
ACLN SE Equity Accelleron Industries AG 0.046579 0.046579
SFZN SE Equity Siegfried Holding AG 0.001522 0.001522
KOMN SE Equity Komax Holding AG 0.004456 0.004456
KNIN SE Equity Kuehne + Nagel International AG 0.019764 0.019764
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.014619

Effective date: 05-05-2023
Date: 05-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SLHN SE Equity Swiss Life Holding AG 0.015875 0.016438 *
UBSG SE Equity UBS Group AG 0.516793 0.516793
FORN SE Equity Forbo Holding AG 0.000797 0.000797
PGHN SE Equity Partners Group Holding AG 0.011071 0.011071
NESN SE Equity Nestlé SA 0.080399 0.080399
STMN SE Equity Straumann Holding AG 0.038376 0.038376
CFR SE Equity Compagnie Financière Richemont SA 0.062820 0.062820
ROG SE Equity Roche Holding AG 0.033478 0.033478
LOGN SE Equity Logitech International SA 0.184305 0.184305
TEMN SE Equity Temenos AG 0.072526 0.072526
HOLN SE Equity Holcim Ltd 0.157696 0.157696
AMS SE Equity ams-OSRAM AG 0.870473 0.870473
GF SE Equity Georg Fischer AG 0.077904 0.077904
GIVN SE Equity Givaudan SA 0.002967 0.002967
ALSN SE Equity ALSO Holding AG 0.005674 0.005674
COTN SE Equity Comet Holding AG 0.004983 0.004983
PSPN SE Equity PSP Swiss Property AG 0.049098 0.049098
SIKA SE Equity Sika AG 0.038627 0.038627
VACN SE Equity VAT Group AG 0.017142 0.017142
LISP SE Equity Lindt & Sprüngli AG 0.000468 0.000468
SOON SE Equity Sonova Holding AG 0.033130 0.033130
SRAIL SE Equity Stadler Rail AG 0.027951 0.027951
SREN SE Equity Swiss Re AG 0.104050 0.104050
EMMN SE Equity Emmi AG 0.001064 0.001064
ABBN SE Equity ABB Ltd 0.289524 0.289524
NOVN SE Equity Novartis AG 0.100291 0.100291
LONN SE Equity Lonza Group AG 0.016875 0.016875
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001897 0.001897
FHZN SE Equity Flughafen Zürich AG 0.030240 0.030240
ACLN SE Equity Accelleron Industries AG 0.046579 0.046579
SFZN SE Equity Siegfried Holding AG 0.001522 0.001522
KOMN SE Equity Komax Holding AG 0.004456 0.004456
KNIN SE Equity Kuehne + Nagel International AG 0.019764 0.019764
ZEHN SE Equity Zehnder Group AG Namen 0.014619 0.014619

Effective date: 03-05-2023
Date: 03-05-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.459460 0.516793 *
FORN SE Equity Forbo Holding AG 0.000832 0.000797 *
PGHN SE Equity Partners Group Holding AG 0.009899 0.011071 *
NESN SE Equity Nestlé SA 0.084259 0.080399 *
STMN SE Equity Straumann Holding AG 0.039488 0.038376 *
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062820 *
ROG SE Equity Roche Holding AG 0.033079 0.033478 *
LOGN SE Equity Logitech International SA 0.175731 0.184305 *
TEMN SE Equity Temenos AG 0.069952 0.072526 *
HOLN SE Equity Holcim Ltd 0.158124 0.157696 *
AMS SE Equity ams-OSRAM AG 0.693325 0.870473 *
GF SE Equity Georg Fischer AG 0.079480 0.077904 *
GIVN SE Equity Givaudan SA 0.003169 0.002967 *
ALSN SE Equity ALSO Holding AG 0.005734 0.005674 *
COTN SE Equity Comet Holding AG 0.004875 0.004983 *
SLHN SE Equity Swiss Life Holding AG 0.016146 0.015875 *
PSPN SE Equity PSP Swiss Property AG 0.048152 0.049098 *
SIKA SE Equity Sika AG 0.033642 0.038627 *
VACN SE Equity VAT Group AG 0.017645 0.017142 *
LISP SE Equity Lindt & Sprüngli AG 0.000485 0.000468 *
SOON SE Equity Sonova Holding AG 0.037905 0.033130 *
SRAIL SE Equity Stadler Rail AG 0.027357 0.027951 *
SREN SE Equity Swiss Re AG 0.097389 0.104050 *
EMMN SE Equity Emmi AG 0.001147 0.001064 *
ABBN SE Equity ABB Ltd 0.293589 0.289524 *
NOVN SE Equity Novartis AG 0.115240 0.100291 *
LONN SE Equity Lonza Group AG 0.015969 0.016875 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001897 *
FHZN SE Equity Flughafen Zürich AG 0.030500 0.030240 *
ACLN SE Equity Accelleron Industries AG 0.044176 0.046579 *
SFZN SE Equity Siegfried Holding AG 0.001557 0.001522 *
KOMN SE Equity Komax Holding AG 0.003567 0.004456 *
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.019764 *
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.014619 *
HUBN SE Equity Huber + Suhner AG 0.011880 0 *
IDIA SE Equity Idorsia Ltd 0.080493 0 *

Effective date: 27-04-2023
Date: 27-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
FHZN SE Equity Flughafen Zürich AG 0.030373 0.030500 *
UBSG SE Equity UBS Group AG 0.459460 0.459460
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.084259 0.084259
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.079480 0.079480
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004875 0.004875
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000485 0.000485
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.097389 0.097389
EMMN SE Equity Emmi AG 0.001147 0.001147
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003567 0.003567
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 26-04-2023
Date: 26-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NESN SE Equity Nestlé SA 0.082843 0.084259 *
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000485 *
UBSG SE Equity UBS Group AG 0.459460 0.459460
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.079480 0.079480
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004875 0.004875
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.097389 0.097389
EMMN SE Equity Emmi AG 0.001147 0.001147
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zürich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003567 0.003567
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 24-04-2023
Date: 24-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
GF SE Equity Georg Fischer AG 0.078504 0.079480 *
UBSG SE Equity UBS Group AG 0.459460 0.459460
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004875 0.004875
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.097389 0.097389
EMMN SE Equity Emmi AG 0.001147 0.001147
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003567 0.003567
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 21-04-2023
Date: 21-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
COTN SE Equity Comet Holding AG 0.004817 0.004875 *
UBSG SE Equity UBS Group AG 0.459460 0.459460
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.097389 0.097389
EMMN SE Equity Emmi AG 0.001147 0.001147
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003567 0.003567
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 18-04-2023
Date: 18-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.453909 0.459460 *
EMMN SE Equity Emmi AG 0.001136 0.001147 *
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.097389 0.097389
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003567 0.003567
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 17-04-2023
Date: 17-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SREN SE Equity Swiss Re AG 0.093506 0.097389 *
KOMN SE Equity Komax Holding AG 0.003499 0.003567 *
UBSG SE Equity UBS Group AG 0.453909 0.453909
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 14-04-2023
Date: 14-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.449634 0.453909 *
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039488 0.039488
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.048152 0.048152
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 12-04-2023
Date: 12-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
STMN SE Equity Straumann Holding AG 0.039337 0.039488 *
PSPN SE Equity PSP Swiss Property AG 0.047031 0.048152 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000832 0.000832
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 11-04-2023
Date: 11-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
FORN SE Equity Forbo Holding AG 0.000823 0.000832 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011880 0.011880
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 04-04-2023
Date: 04-04-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HUBN SE Equity Huber + Suhner AG 0.011673 0.011880 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033642 0.033642
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 31-03-2023
Date: 31-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SIKA SE Equity Sika AG 0.033368 0.033642 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003169 0.003169
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.293589 0.293589
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013539 0.013539

Effective date: 30-03-2023
Date: 30-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
GIVN SE Equity Givaudan SA 0.003122 0.003169 *
ABBN SE Equity ABB Ltd 0.288298 0.293589 *
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013539 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
ALSN SE Equity ALSO Holding AG 0.005734 0.005734
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610

Effective date: 27-03-2023
Date: 27-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.005634 0.005734 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.033079 0.033079
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 21-03-2023
Date: 21-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ROG SE Equity Roche Holding AG 0.032312 0.033079 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
ALSN SE Equity ALSO Holding AG 0.005634 0.005634
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
NOVN SE Equity Novartis AG 0.115240 0.115240
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 16-03-2023
Date: 16-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVN SE Equity Novartis AG 0.112159 0.115240 *
UBSG SE Equity UBS Group AG 0.449634 0.449634
FORN SE Equity Forbo Holding AG 0.000823 0.000823
PGHN SE Equity Partners Group Holding AG 0.009899 0.009899
NESN SE Equity Nestlé SA 0.082843 0.082843
STMN SE Equity Straumann Holding AG 0.039337 0.039337
CFR SE Equity Compagnie Financière Richemont SA 0.062475 0.062475
ROG SE Equity Roche Holding AG 0.032312 0.032312
LOGN SE Equity Logitech International SA 0.175731 0.175731
TEMN SE Equity Temenos AG 0.069952 0.069952
HOLN SE Equity Holcim Ltd 0.158124 0.158124
AMS SE Equity ams-OSRAM AG 0.693325 0.693325
GF SE Equity Georg Fischer AG 0.078504 0.078504
GIVN SE Equity Givaudan SA 0.003122 0.003122
ALSN SE Equity ALSO Holding AG 0.005634 0.005634
HUBN SE Equity Huber + Suhner AG 0.011673 0.011673
COTN SE Equity Comet Holding AG 0.004817 0.004817
SLHN SE Equity Swiss Life Holding AG 0.016146 0.016146
IDIA SE Equity Idorsia Ltd 0.080493 0.080493
PSPN SE Equity PSP Swiss Property AG 0.047031 0.047031
SIKA SE Equity Sika AG 0.033368 0.033368
VACN SE Equity VAT Group AG 0.017645 0.017645
LISP SE Equity Lindt & Sprüngli AG 0.000481 0.000481
SOON SE Equity Sonova Holding AG 0.037905 0.037905
SRAIL SE Equity Stadler Rail AG 0.027357 0.027357
SREN SE Equity Swiss Re AG 0.093506 0.093506
EMMN SE Equity Emmi AG 0.001136 0.001136
ABBN SE Equity ABB Ltd 0.288298 0.288298
LONN SE Equity Lonza Group AG 0.015969 0.015969
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001720 0.001720
FHZN SE Equity Flughafen Zuerich AG 0.030373 0.030373
ACLN SE Equity Accelleron Industries AG 0.044176 0.044176
SFZN SE Equity Siegfried Holding AG 0.001557 0.001557
KOMN SE Equity Komax Holding AG 0.003499 0.003499
KNIN SE Equity Kuehne + Nagel International AG 0.020610 0.020610
ZEHN SE Equity Zehnder Group AG Namen 0.013330 0.013330

Effective date: 09-03-2023
Date: 09-03-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.450789 0.449634 *
FORN SE Equity Forbo Holding AG 0.000827 0.000823 *
PGHN SE Equity Partners Group Holding AG 0.010001 0.009899 *
NESN SE Equity Nestlé SA 0.081592 0.082843 *
STMN SE Equity Straumann Holding AG 0.040310 0.039337 *
CFR SE Equity Compagnie Financière Richemont SA 0.062445 0.062475 *
ROG SE Equity Roche Holding AG 0.031965 0.032312 *
LOGN SE Equity Logitech International SA 0.178307 0.175731 *
TEMN SE Equity Temenos AG 0.069557 0.069952 *
HOLN SE Equity Holcim Ltd 0.157642 0.158124 *
AMS SE Equity ams-OSRAM AG 0.713421 0.693325 *
GF SE Equity Georg Fischer AG 0.078718 0.078504 *
GIVN SE Equity Givaudan SA 0.003115 0.003122 *
ALSN SE Equity ALSO Holding AG 0.005783 0.005634 *
HUBN SE Equity Huber + Suhner AG 0.011447 0.011673 *
COTN SE Equity Comet Holding AG 0.004953 0.004817 *
SLHN SE Equity Swiss Life Holding AG 0.016108 0.016146 *
IDIA SE Equity Idorsia Ltd 0.080686 0.080493 *
PSPN SE Equity PSP Swiss Property AG 0.046796 0.047031 *
SIKA SE Equity Sika AG 0.032815 0.033368 *
VACN SE Equity VAT Group AG 0.017956 0.017645 *
LISP SE Equity Lindt & Sprüngli AG 0.000476 0.000481 *
SOON SE Equity Sonova Holding AG 0.038139 0.037905 *
SRAIL SE Equity Stadler Rail AG 0.027441 0.027357 *
SREN SE Equity Swiss Re AG 0.092754 0.093506 *
EMMN SE Equity Emmi AG 0.001123 0.001136 *
ABBN SE Equity ABB Ltd 0.288699 0.288298 *
NOVN SE Equity Novartis AG 0.111002 0.112159 *
LONN SE Equity Lonza Group AG 0.015988 0.015969 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001696 0.001720 *
FHZN SE Equity Flughafen Zuerich AG 0.030540 0.030373 *
ACLN SE Equity Accelleron Industries AG 0.044250 0.044176 *
SFZN SE Equity Siegfried Holding AG 0.001567 0.001557 *
KOMN SE Equity Komax Holding AG 0.003511 0.003499 *
KNIN SE Equity Kuehne + Nagel International AG 0.020672 0.020610 *
ZEHN SE Equity Zehnder Group AG Namen 0.013857 0.013330 *

Effective date: 24-02-2023
Date: 24-02-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.452598 0.450789 *
FORN SE Equity Forbo Holding AG 0.000796 0.000827 *
PGHN SE Equity Partners Group Holding AG 0.009831 0.010001 *
NESN SE Equity Nestlé SA 0.082888 0.081592 *
STMN SE Equity Straumann Holding AG 0.039136 0.040310 *
CFR SE Equity Compagnie Financière Richemont SA 0.063895 0.062445 *
ROG SE Equity Roche Holding AG 0.031954 0.031965 *
LOGN SE Equity Logitech International SA 0.169697 0.178307 *
TEMN SE Equity Temenos AG 0.071000 0.069557 *
HOLN SE Equity Holcim Ltd 0.164125 0.157642 *
AMS SE Equity ams-OSRAM AG 0.673028 0.713421 *
GF SE Equity Georg Fischer AG 0.076921 0.078718 *
GIVN SE Equity Givaudan SA 0.003078 0.003115 *
ALSN SE Equity ALSO Holding AG 0.005409 0.005783 *
HUBN SE Equity Huber + Suhner AG 0.011540 0.011447 *
COTN SE Equity Comet Holding AG 0.004618 0.004953 *
SLHN SE Equity Swiss Life Holding AG 0.016626 0.016108 *
IDIA SE Equity Idorsia Ltd 0.082316 0.080686 *
PSPN SE Equity PSP Swiss Property AG 0.044397 0.046796 *
SIKA SE Equity Sika AG 0.035025 0.032815 *
VACN SE Equity VAT Group AG 0.017245 0.017956 *
LISP SE Equity Lindt & Sprüngli AG 0.000501 0.000476 *
SOON SE Equity Sonova Holding AG 0.038754 0.038139 *
SRAIL SE Equity Stadler Rail AG 0.027938 0.027441 *
SREN SE Equity Swiss Re AG 0.095645 0.092754 *
EMMN SE Equity Emmi AG 0.001178 0.001123 *
ABBN SE Equity ABB Ltd 0.291740 0.288699 *
NOVN SE Equity Novartis AG 0.113146 0.111002 *
LONN SE Equity Lonza Group AG 0.016435 0.015988 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001737 0.001696 *
FHZN SE Equity Flughafen Zuerich AG 0.029632 0.030540 *
ACLN SE Equity Accelleron Industries AG 0.046553 0.044250 *
SFZN SE Equity Siegfried Holding AG 0.001461 0.001567 *
KOMN SE Equity Komax Holding AG 0.003368 0.003511 *
KNIN SE Equity Kuehne + Nagel International AG 0.020618 0.020672 *
ZEHN SE Equity Zehnder Group AG Namen 0 0.013857 *

Effective date: 23-02-2023
Date: 23-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
13.02.2023 Increase of the issue size from 650'000 to 700'000 Tracker Certificates
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.458881 0.452598 *
FORN SE Equity Forbo Holding AG 0.000810 0.000796 *
PGHN SE Equity Partners Group Holding AG 0.009870 0.009831 *
NESN SE Equity Nestlé SA 0.082709 0.082888 *
STMN SE Equity Straumann Holding AG 0.038940 0.039136 *
CFR SE Equity Compagnie Financière Richemont SA 0.065280 0.063895 *
ROG SE Equity Roche Holding AG 0.031838 0.031954 *
LOGN SE Equity Logitech International SA 0.171091 0.169697 *
TEMN SE Equity Temenos AG 0.071637 0.071000 *
HOLN SE Equity Holcim Ltd 0.166111 0.164125 *
AMS SE Equity ams-OSRAM AG 0.687251 0.673028 *
GF SE Equity Georg Fischer AG 0.078452 0.076921 *
GIVN SE Equity Givaudan SA 0.003045 0.003078 *
ALSN SE Equity ALSO Holding AG 0.005436 0.005409 *
HUBN SE Equity Huber + Suhner AG 0.011727 0.011540 *
COTN SE Equity Comet Holding AG 0.004621 0.004618 *
SLHN SE Equity Swiss Life Holding AG 0.016770 0.016626 *
IDIA SE Equity Idorsia Ltd 0.081805 0.082316 *
PSPN SE Equity PSP Swiss Property AG 0.044884 0.044397 *
SIKA SE Equity Sika AG 0.035249 0.035025 *
VACN SE Equity VAT Group AG 0.017370 0.017245 *
SOON SE Equity Sonova Holding AG 0.037787 0.038754 *
SRAIL SE Equity Stadler Rail AG 0.028256 0.027938 *
SREN SE Equity Swiss Re AG 0.096547 0.095645 *
EMMN SE Equity Emmi AG 0.001184 0.001178 *
ABBN SE Equity ABB Ltd 0.297376 0.291740 *
NOVN SE Equity Novartis AG 0.113663 0.113146 *
LONN SE Equity Lonza Group AG 0.016373 0.016435 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001749 0.001737 *
FHZN SE Equity Flughafen Zuerich AG 0.030190 0.029632 *
ACLN SE Equity Accelleron Industries AG 0.047601 0.046553 *
SFZN SE Equity Siegfried Holding AG 0.001462 0.001461 *
KOMN SE Equity Komax Holding AG 0.003427 0.003368 *
KNIN SE Equity Kuehne + Nagel International AG 0.021213 0.020618 *
LISP SE Equity Lindt & Sprüngli AG 0.000501 0.000501

Effective date: 10-02-2023
Date: 10-02-2023
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: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
UBSG SE Equity UBS Group AG 0.511103 0.458881 *
FORN SE Equity Forbo Holding AG 0.000923 0.000810 *
PGHN SE Equity Partners Group Holding AG 0.010130 0.009870 *
NESN SE Equity Nestlé SA 0.079803 0.082709 *
STMN SE Equity Straumann Holding AG 0.045362 0.038940 *
CFR SE Equity Compagnie Financière Richemont SA 0.070708 0.065280 *
ROG SE Equity Roche Holding AG 0.028878 0.031838 *
LOGN SE Equity Logitech International SA 0.156297 0.171091 *
TEMN SE Equity Temenos AG 0.091234 0.071637 *
HOLN SE Equity Holcim Ltd 0.180266 0.166111 *
AMS SE Equity ams-OSRAM AG 0.706729 0.687251 *
GF SE Equity Georg Fischer AG 0.088003 0.078452 *
GIVN SE Equity Givaudan SA 0.002900 0.003045 *
ALSN SE Equity ALSO Holding AG 0.005686 0.005436 *
HUBN SE Equity Huber + Suhner AG 0.011163 0.011727 *
COTN SE Equity Comet Holding AG 0.004948 0.004621 *
SLHN SE Equity Swiss Life Holding AG 0.017659 0.016770 *
IDIA SE Equity Idorsia Ltd 0.071932 0.081805 *
PSPN SE Equity PSP Swiss Property AG 0.045862 0.044884 *
SIKA SE Equity Sika AG 0.037509 0.035249 *
VACN SE Equity VAT Group AG 0.018094 0.017370 *
LISP SE Equity Lindt & Sprüngli AG 0.000509 0.000501 *
SOON SE Equity Sonova Holding AG 0.035961 0.037787 *
SRAIL SE Equity Stadler Rail AG 0.030726 0.028256 *
SREN SE Equity Swiss Re AG 0.100987 0.096547 *
EMMN SE Equity Emmi AG 0.001203 0.001184 *
ABBN SE Equity ABB Ltd 0.302194 0.297376 *
NOVN SE Equity Novartis AG 0.101962 0.113663 *
LONN SE Equity Lonza Group AG 0.019030 0.016373 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.001786 0.001749 *
FHZN SE Equity Flughafen Zuerich AG 0.030865 0.030190 *
ACLN SE Equity Accelleron Industries AG 0.053542 0.047601 *
SFZN SE Equity Siegfried Holding AG 0.001583 0.001462 *
KOMN SE Equity Komax Holding AG 0 0.003427 *
KNIN SE Equity Kuehne + Nagel International AG 0 0.021213 *

Effective date: 09-02-2023
Date: 09-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
30.01.2023 Increase of the issue size from 600'000 to 650'000 Tracker Certificates
23.01.2023 Increase of the issue size from 550'000 to 600'000 Tracker Certificates
16.01.2023 Increase of the issue size from 500'000 to 550'000 Tracker Certificates
TypeDateTitre
Rule-based Parameter Adjustment26.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment23.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment22.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment19.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment16.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment11.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment09.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment05.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment03.05.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment27.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment26.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment24.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment21.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment18.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment17.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment14.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment12.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment11.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment04.04.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment31.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment30.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment27.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment21.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment16.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment09.03.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment24.02.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment23.02.2023Underlying Basket Adjustment
Notice13.02.2023Increase of the Issue Size
Rule-based Parameter Adjustment10.02.2023Underlying Basket Adjustment
Rule-based Parameter Adjustment09.02.2023Underlying Basket Adjustment
Notice30.01.2023Increase of the Issue Size
Notice23.01.2023Increase of the Issue Size
Notice16.01.2023Increase of the Issue Size

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