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VONCERT en EUR sur un panier "Automation & Robotics"

  • N° valeur 38891193
  • ISIN CH0388911932
  • Symbole ZVSKEV
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Automation & RoboticsCHF 
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Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: VONCERT in EUR on an "Automation & Robotics" Basket
CH-Sec.No: 38891193
ISIN: CH0388911932


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
6383 JT Equity DAIFUKU CO LTD 0.113817 0.113817
6506 JT Equity Yaskawa Electric Corp. 0.134846 0.134846
6645 JT Equity Omron Corp. 0.101425 0.101425
6861 JT Equity Keyence Corp. 0.010456 0.020912 *
6954 JT Equity FANUC Corp 0.025025 0.025025
ABBN SE Equity ABB Ltd 0.246743 0.246743
ADSK UW Equity Autodesk Inc. 0.048855 0.048855
BDT GY EQUITY Bertrandt AG 0.058152 0.058152
DUE GY Equity Duerr AG 0.100944 0.100944
IPGP UW Equity IPG Photonics Corp 0.026296 0.026296
IRBT UW Equity iRobot Corp. 0.093172 0.093172
ISRG UW Equity Intuitive Surgical Inc. 0.015784 0.015784
KRN GY Equity Krones AG 0.049537 0.049537
ROK UN Equity Rockwell Automation Inc 0.032206 0.032206
SAP GY Equity SAP SE 0.055081 0.055081
ZBRA UW Equity Zebra Technologies Corp 0.058064 0.058064

Effective date: 19.11.2019

Date: 19.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
OFFICIAL ANNOUNCEMENT

Substitution of the Issuer

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: VONCERT in EUR on an "Automation & Robotics" Basket
CH-Sec.No: 38891193
ISIN: CH0388911932

With regard to the product mentioned above, the existing issuer, Vontobel Financial Products Ltd, DIFC Dubai ("Existing Issuer"), has entered into an issuer replacement agreement with Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland ("New Issuer") in accordance with the applicable product conditions. The New Issuer has agreed to take over all liabilities of the Existing Issuer to investors in respect of the above-mentioned product with effect from 1 November 2019 (the "Effective Date").

As of the Effective Date, the New Issuer will replace the Existing Issuer in all respects and the Existing Issuer will be released from all obligations to the holders of the aforementioned Product arising out of its functions as an issuer and in connection therewith.

As of the Effective Date, all references to the Existing Issuer contained in the respective issuance documentation of the aforementioned Products shall be deemed to be references to the New Issuer.

Date: 25.10.2019
Lead Manager: Bank Vontobel AG
Contact: Issuance and Documentation
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Rule-based Parameter Adjustment19.11.2019Underlying Basket Adjustment
Corporate action25.10.2019Official Announcement