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Certificat Tracker Open End in CHF sur le Solactive Battery Energy Storage Performance-Index

  • N° valeur 38291228
  • ISIN CH0382912282
  • Symbole ZSLBCV
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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Battery Energy Storage Performance-Index
CH-Sec.No: 38291228
ISIN: CH0382912282

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TSLA UW Equity Tesla Inc. 0.050704 0.050704 *
006400 KP Equity Samsung SDI Co Ltd 0.014838 0.014838 *
ENS UN Equity Enersys 0.097341 0.097502 *
6674 JT Equity GS Yuasa Corp 0.469381 0.469381 *
051910 KP Equity LG Chem Ltd. 0.014348 0.014348 *
066970 KS Equity L&F Co. Ltd. 0.039814 0.039814 *
QS UN Equity QuantumScape Corporation 1.073794 1.073794 *
6762 JT Equity TDK Corp. 0.230792 0.230792 *
373220 KP Equity LG Energy Solution Ltd. 0.018397 0.018397 *
247540 KQ Equity ECOPRO BM CO. LTD. 0.043016 0.043016 *
AKE AT Equity Allkem Limited 1.042510 1.042510 *
ALB UN Equity Albemarle Corp 0.043076 0.043142 *
SQM UN Equity Sociedad Quimica y Minera de Chile 0.125225 0.125225 *
003670 KP Equity Posco Future M Co. Ltd. 0.031372 0.031372 *
086520 KS Equity ECOPRO CO LTD 0.017415 0.017415 *
361610 KP Equity SK IE Technology Co. Ltd. 0.137073 0.137073 *
4185 JT Equity Jsr Corp. 0.346188 0.346188 *
ALFEN NA Equity Alfen Beheer BV. 0.094667 0.094667 *
FLNC UW Equity Fluence Energy Inc. 0.440686 0.440686 *
ESI UN Equity Element Solutions Inc. 0.445502 0.445502

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: Voncert Open End in CHF on the Solactive Battery Energy Storage Performance-Index
CH-Sec.No: 38291228
ISIN: CH0382912282

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TSLA UW Equity Tesla Inc. 0.050704 0.050704 *
006400 KP Equity Samsung SDI Co Ltd 0.014838 0.014838 *
ENS UN Equity Enersys 0.097341 0.097341 *
6674 JT Equity GS Yuasa Corp 0.469381 0.469381 *
051910 KP Equity LG Chem Ltd. 0.014348 0.014348 *
066970 KS Equity L&F Co. Ltd. 0.039814 0.039814 *
QS UN Equity QuantumScape Corporation 1.073794 1.073794 *
6762 JT Equity TDK Corp. 0.230792 0.230792 *
373220 KP Equity LG Energy Solution Ltd. 0.018397 0.018397 *
247540 KQ Equity ECOPRO BM CO. LTD. 0.043016 0.043016 *
AKE AT Equity Allkem Limited 1.042510 1.042510 *
ALB UN Equity Albemarle Corp 0.043076 0.043076 *
SQM UN Equity Sociedad Quimica y Minera de Chile 0.125225 0.125225 *
003670 KP Equity Posco Future M Co. Ltd. 0.031372 0.031372 *
086520 KS Equity ECOPRO CO LTD 0.017415 0.017415 *
361610 KP Equity SK IE Technology Co. Ltd. 0.137073 0.137073 *
4185 JT Equity Jsr Corp. 0.346188 0.346188 *
ALFEN NA Equity Alfen Beheer BV. 0.094667 0.094667 *
ESI UN Equity Element Solutions Inc. 0.444294 0.445502 *
FLNC UW Equity Fluence Energy Inc. 0.440686 0.440686 *

Effective date: 31-08-2023
Date: 31-08-2023
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: Voncert Open End in CHF on the Solactive Battery Energy Storage Performance-Index
CH-Sec.No: 38291228
ISIN: CH0382912282

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SQM UN Equity Sociedad Quimica y Minera de Chile 0.124425 0.125225 *
TSLA UW Equity Tesla Inc. 0.050704 0.050704
006400 KP Equity Samsung SDI Co Ltd 0.014838 0.014838
ENS UN Equity Enersys 0.097341 0.097341
6674 JT Equity GS Yuasa Corp 0.469381 0.469381
051910 KP Equity LG Chem Ltd. 0.014348 0.014348
066970 KS Equity L&F Co. Ltd. 0.039814 0.039814
QS UN Equity QuantumScape Corporation 1.073794 1.073794
6762 JT Equity TDK Corp. 0.230792 0.230792
373220 KP Equity LG Energy Solution Ltd. 0.018397 0.018397
247540 KQ Equity ECOPRO BM CO. LTD. 0.043016 0.043016
AKE AT Equity Allkem Limited 1.042510 1.042510
ALB UN Equity Albemarle Corp 0.043076 0.043076
003670 KP Equity Posco Future M Co. Ltd. 0.031372 0.031372
086520 KS Equity ECOPRO CO LTD 0.017415 0.017415
361610 KP Equity SK IE Technology Co. Ltd. 0.137073 0.137073
4185 JT Equity Jsr Corp. 0.346188 0.346188
ALFEN NA Equity Alfen Beheer BV. 0.094667 0.094667
ESI UN Equity Element Solutions Inc. 0.444294 0.444294
FLNC UW Equity Fluence Energy Inc. 0.440686 0.440686

Effective date: 13-07-2023
Date: 13-07-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Rule-based Parameter Adjustment14.09.2023Underlying Index Adjustment
Rule-based Parameter Adjustment31.08.2023Underlying Index Adjustment
Rule-based Parameter Adjustment13.07.2023Underlying Index Adjustment