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VONCERT sur un panier d'obligations EUR III

  • N° valeur 31613777
  • ISIN CH0316137774
  • Symbole ZBBAJV
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Vontobel EUR Bond Basket 17EUR 
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Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket III
CH-Sec.No: 31613777
ISIN: CH0316137774


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS0823975585 Corp EUR 2.375% Volkswagen Leasing GmbH 06.09 0.207222 0.207222
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.219165 0.2191 *
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.21074 0.21074
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21559 0.21559
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20995 0.20995

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: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket III
CH-Sec.No: 31613777
ISIN: CH0316137774


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS0823975585 Corp EUR 2.375% Volkswagen Leasing GmbH 06.09 0.207222 0.207222
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.21643 0.219165 *
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.21074 0.21074
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21559 0.21559
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20995 0.20995

Effective date: 08.04.2020

Date: 08.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment15.04.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment08.04.2020Underlying Basket Adjustment