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VONCERT Open End in EUR sur le MSCI World IMI Select Sustainable Impact Top 20 Index

  • N° valeur 46468516
  • ISIN CH0464685160
  • Symbole ZMSCEV
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MSCI World IMI Select Sustainable Impact Top 20 Index
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Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.092153 0.092252 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.119331 0.119459 *
8113 JT Equity Unicharm Corp. 0.130836 0.130977 *
9783 JT Equity Benesse Holdings Inc 0.170171 0.170354 *
BKG LN Equity The Berkeley Group Holdings PLC 0.09767 0.097775 *
BMI UN Equity Badger Meter Inc 0.083106 0.083195 *
CSL AT Equity CSL Ltd 0.024636 0.024662 *
CTXS UW Equity Citrix Systems Inc 0.035746 0.035784 *
FELE UW Equity Franklin Electric Co Inc. 0.103949 0.10406 *
HRL UN Equity Hormel Foods Corp 0.103466 0.103577 *
JMAT LN Equity Johnson Matthey PLC 0.19903 0.199244 *
KBH UN Equity KB Home 0.173138 0.173324 *
KSP ID Equity Kingspan Group PLC 0.089221 0.089317 *
MOWI NO Equity Mowi ASA 0.260835 0.261116 *
NOVOB DC Equity Novo Nordisk A/S 0.075136 0.075217 *
PCELL SS Equity PowerCell Sweden AB 0.195036 0.195246 *
PG UN Equity The Procter & Gamble Company 0.043608 0.043655 *
PSON LN Equity Pearson PLC 0.910279 0.911258 *
UMI BB Equity Umicore 0.129448 0.129587 *
VWS DC Equity Vestas Wind Systems A/S 0.053305 0.053363 *

Effective date: 30.06.2020

Date: 30.06.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.092153 0.092153
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.039777 0.119331 *
8113 JT Equity Unicharm Corp. 0.130836 0.130836
9783 JT Equity Benesse Holdings Inc 0.170171 0.170171
BKG LN Equity The Berkeley Group Holdings PLC 0.09767 0.09767
BMI UN Equity Badger Meter Inc 0.083106 0.083106
CSL AT Equity CSL Ltd 0.024636 0.024636
CTXS UW Equity Citrix Systems Inc 0.035746 0.035746
FELE UW Equity Franklin Electric Co Inc. 0.103949 0.103949
HRL UN Equity Hormel Foods Corp 0.103466 0.103466
JMAT LN Equity Johnson Matthey PLC 0.19903 0.19903
KBH UN Equity KB Home 0.173138 0.173138
KSP ID Equity Kingspan Group PLC 0.089221 0.089221
MOWI NO Equity Mowi ASA 0.260835 0.260835
NOVOB DC Equity Novo Nordisk A/S 0.075136 0.075136
PCELL SS Equity PowerCell Sweden AB 0.195036 0.195036
PG UN Equity The Procter & Gamble Company 0.043608 0.043608
PSON LN Equity Pearson PLC 0.910279 0.910279
UMI BB Equity Umicore 0.129448 0.129448
VWS DC Equity Vestas Wind Systems A/S 0.053305 0.053305

Effective date: 29.06.2020

Date: 29.06.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.0 0.092153 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.0 0.039777 *
8113 JT Equity Unicharm Corp. 0.173684 0.130836 *
9783 JT Equity Benesse Holdings Inc 0.198322 0.170171 *
ABMD UW Equity Abiomed Inc 0.024768 0.0 *
AYI UN Equity Acuity Brands Inc. 0.043148 0.0 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092992 0.09767 *
BMI UN Equity Badger Meter Inc 0.094272 0.083106 *
CSL AT Equity CSL Ltd 0.029955 0.024636 *
CTXS UW Equity Citrix Systems Inc 0.0 0.035746 *
EW UN Equity Edwards Lifesciences Corp 0.068247 0.0 *
FELE UW Equity Franklin Electric Co Inc. 0.103137 0.103949 *
GPT AT Equity GPT Group 1.34634 0.0 *
HRL UN Equity Hormel Foods Corp 0.129587 0.103466 *
JMAT LN Equity Johnson Matthey PLC 0.134309 0.19903 *
KBH UN Equity KB Home 0.0 0.173138 *
KSP ID Equity Kingspan Group PLC 0.0 0.089221 *
MOWI NO Equity Mowi ASA 0.220128 0.260835 *
NOVOB DC Equity Novo Nordisk A/S 0.095561 0.075136 *
ORA UN Equity Ormat Technologies Inc. 0.072035 0.0 *
PCELL SS Equity PowerCell Sweden AB 0.0 0.195036 *
PG UN Equity The Procter & Gamble Company 0.045415 0.043608 *
PSON LN Equity Pearson PLC 0.619902 0.910279 *
ROCKB DC Equity Rockwool International A/S 0.026212 0.0 *
UMI BB Equity Umicore 0.128535 0.129448 *
VWS DC Equity Vestas Wind Systems A/S 0.058076 0.053305 *

Effective date: 10.06.2020

Date: 10.06.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.173684 0.173684
9783 JT Equity Benesse Holdings Inc 0.198322 0.198322
ABMD UW Equity Abiomed Inc 0.024768 0.024768
AYI UN Equity Acuity Brands Inc. 0.043148 0.043148
BKG LN Equity The Berkeley Group Holdings PLC 0.092992 0.092992
BMI UN Equity Badger Meter Inc 0.094272 0.094272
CSL AT Equity CSL Ltd 0.029955 0.029955
EW UN Equity Edwards Lifesciences Corp 0.022749 0.068247 *
FELE UW Equity Franklin Electric Co Inc. 0.103137 0.103137
GPT AT Equity GPT Group 1.34634 1.34634
HRL UN Equity Hormel Foods Corp 0.129587 0.129587
JMAT LN Equity Johnson Matthey PLC 0.134309 0.134309
MOWI NO Equity Mowi ASA 0.220128 0.220128
NOVOB DC Equity Novo Nordisk A/S 0.095561 0.095561
ORA UN Equity Ormat Technologies Inc. 0.072035 0.072035
PG UN Equity The Procter & Gamble Company 0.045415 0.045415
PSON LN Equity Pearson PLC 0.619902 0.619902
ROCKB DC Equity Rockwool International A/S 0.026212 0.026212
UMI BB Equity Umicore 0.128535 0.128535
VWS DC Equity Vestas Wind Systems A/S 0.058076 0.058076

Effective date: 02.06.2020

Date: 02.06.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.173675 0.173684 *
9783 JT Equity Benesse Holdings Inc 0.198311 0.198322 *
ABMD UW Equity Abiomed Inc 0.024767 0.024768 *
AYI UN Equity Acuity Brands Inc. 0.043146 0.043148 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092987 0.092992 *
BMI UN Equity Badger Meter Inc 0.094266 0.094272 *
CSL AT Equity CSL Ltd 0.029954 0.029955 *
EW UN Equity Edwards Lifesciences Corp 0.022748 0.022749 *
FELE UW Equity Franklin Electric Co Inc. 0.103132 0.103137 *
GPT AT Equity GPT Group 1.346266 1.34634 *
HRL UN Equity Hormel Foods Corp 0.12958 0.129587 *
JMAT LN Equity Johnson Matthey PLC 0.134301 0.134309 *
MOWI NO Equity Mowi ASA 0.220116 0.220128 *
NOVOB DC Equity Novo Nordisk A/S 0.095556 0.095561 *
ORA UN Equity Ormat Technologies Inc. 0.072031 0.072035 *
PG UN Equity The Procter & Gamble Company 0.045412 0.045415 *
PSON LN Equity Pearson PLC 0.619868 0.619902 *
ROCKB DC Equity Rockwool International A/S 0.02621 0.026212 *
UMI BB Equity Umicore 0.128528 0.128535 *
VWS DC Equity Vestas Wind Systems A/S 0.058073 0.058076 *

Effective date: 22.05.2020

Date: 22.05.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.173654 0.173675 *
9783 JT Equity Benesse Holdings Inc 0.198288 0.198311 *
ABMD UW Equity Abiomed Inc 0.024764 0.024767 *
AYI UN Equity Acuity Brands Inc. 0.043141 0.043146 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092976 0.092987 *
BMI UN Equity Badger Meter Inc 0.094256 0.094266 *
CSL AT Equity CSL Ltd 0.02995 0.029954 *
EW UN Equity Edwards Lifesciences Corp 0.022745 0.022748 *
FELE UW Equity Franklin Electric Co Inc. 0.10312 0.103132 *
GPT AT Equity GPT Group 1.346111 1.346266 *
HRL UN Equity Hormel Foods Corp 0.129565 0.12958 *
JMAT LN Equity Johnson Matthey PLC 0.134286 0.134301 *
MOWI NO Equity Mowi ASA 0.220091 0.220116 *
NOVOB DC Equity Novo Nordisk A/S 0.095545 0.095556 *
ORA UN Equity Ormat Technologies Inc. 0.072022 0.072031 *
PG UN Equity The Procter & Gamble Company 0.045407 0.045412 *
PSON LN Equity Pearson PLC 0.619796 0.619868 *
ROCKB DC Equity Rockwool International A/S 0.026207 0.02621 *
UMI BB Equity Umicore 0.128513 0.128528 *
VWS DC Equity Vestas Wind Systems A/S 0.058066 0.058073 *

Effective date: 18.05.2020

Date: 18.05.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.173231 0.173654 *
9783 JT Equity Benesse Holdings Inc 0.197805 0.198288 *
ABMD UW Equity Abiomed Inc 0.024703 0.024764 *
AYI UN Equity Acuity Brands Inc. 0.043035 0.043141 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092749 0.092976 *
BMI UN Equity Badger Meter Inc 0.094026 0.094256 *
CSL AT Equity CSL Ltd 0.029877 0.02995 *
EW UN Equity Edwards Lifesciences Corp 0.02269 0.022745 *
FELE UW Equity Franklin Electric Co Inc. 0.102868 0.10312 *
GPT AT Equity GPT Group 1.342828 1.346111 *
HRL UN Equity Hormel Foods Corp 0.129249 0.129565 *
JMAT LN Equity Johnson Matthey PLC 0.133958 0.134286 *
MOWI NO Equity Mowi ASA 0.219554 0.220091 *
NOVOB DC Equity Novo Nordisk A/S 0.095312 0.095545 *
ORA UN Equity Ormat Technologies Inc. 0.071847 0.072022 *
PG UN Equity The Procter & Gamble Company 0.045296 0.045407 *
PSON LN Equity Pearson PLC 0.618285 0.619796 *
ROCKB DC Equity Rockwool International A/S 0.026144 0.026207 *
UMI BB Equity Umicore 0.128199 0.128513 *
VWS DC Equity Vestas Wind Systems A/S 0.057924 0.058066 *

Effective date: 06.05.2020

Date: 06.05.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.17255 0.173231 *
9783 JT Equity Benesse Holdings Inc 0.197028 0.197805 *
ABMD UW Equity Abiomed Inc 0.024606 0.024703 *
AYI UN Equity Acuity Brands Inc. 0.042866 0.043035 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092385 0.092749 *
BMI UN Equity Badger Meter Inc 0.093656 0.094026 *
CSL AT Equity CSL Ltd 0.02976 0.029877 *
EW UN Equity Edwards Lifesciences Corp 0.0226 0.02269 *
FELE UW Equity Franklin Electric Co Inc. 0.102464 0.102868 *
GPT AT Equity GPT Group 1.337552 1.342828 *
HRL UN Equity Hormel Foods Corp 0.128741 0.129249 *
JMAT LN Equity Johnson Matthey PLC 0.133432 0.133958 *
MOWI NO Equity Mowi ASA 0.218692 0.219554 *
NOVOB DC Equity Novo Nordisk A/S 0.094937 0.095312 *
ORA UN Equity Ormat Technologies Inc. 0.071564 0.071847 *
PG UN Equity The Procter & Gamble Company 0.045118 0.045296 *
PSON LN Equity Pearson PLC 0.615855 0.618285 *
ROCKB DC Equity Rockwool International A/S 0.026041 0.026144 *
UMI BB Equity Umicore 0.127696 0.128199 *
VWS DC Equity Vestas Wind Systems A/S 0.057697 0.057924 *

Effective date: 30.03.2020

Date: 30.03.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.172514 0.17255 *
9783 JT Equity Benesse Holdings Inc 0.196986 0.197028 *
ABMD UW Equity Abiomed Inc 0.024601 0.024606 *
AYI UN Equity Acuity Brands Inc. 0.042857 0.042866 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092366 0.092385 *
BMI UN Equity Badger Meter Inc 0.093637 0.093656 *
CSL AT Equity CSL Ltd 0.029753 0.02976 *
EW UN Equity Edwards Lifesciences Corp 0.022596 0.0226 *
FELE UW Equity Franklin Electric Co Inc. 0.102443 0.102464 *
GPT AT Equity GPT Group 1.337271 1.337552 *
HRL UN Equity Hormel Foods Corp 0.128714 0.128741 *
JMAT LN Equity Johnson Matthey PLC 0.133404 0.133432 *
MOWI NO Equity Mowi ASA 0.218646 0.218692 *
NOVOB DC Equity Novo Nordisk A/S 0.094917 0.094937 *
ORA UN Equity Ormat Technologies Inc. 0.071549 0.071564 *
PG UN Equity The Procter & Gamble Company 0.045109 0.045118 *
PSON LN Equity Pearson PLC 0.615726 0.615855 *
ROCKB DC Equity Rockwool International A/S 0.026035 0.026041 *
UMI BB Equity Umicore 0.127669 0.127696 *
VWS DC Equity Vestas Wind Systems A/S 0.057684 0.057697 *

Effective date: 28.01.2020

Date: 28.01.2020
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: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
8113 JT Equity Unicharm Corp. 0.172476 0.172514 *
9783 JT Equity Benesse Holdings Inc 0.196942 0.196986 *
ABMD UW Equity Abiomed Inc 0.024596 0.024601 *
AYI UN Equity Acuity Brands Inc. 0.042848 0.042857 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092345 0.092366 *
BMI UN Equity Badger Meter Inc 0.093616 0.093637 *
CSL AT Equity CSL Ltd 0.029747 0.029753 *
EW UN Equity Edwards Lifesciences Corp 0.022591 0.022596 *
FELE UW Equity Franklin Electric Co Inc. 0.10242 0.102443 *
GPT AT Equity GPT Group 1.336972 1.337271 *
HRL UN Equity Hormel Foods Corp 0.128686 0.128714 *
JMAT LN Equity Johnson Matthey PLC 0.133374 0.133404 *
MOWI NO Equity Mowi ASA 0.218597 0.218646 *
NOVOB DC Equity Novo Nordisk A/S 0.094896 0.094917 *
ORA UN Equity Ormat Technologies Inc. 0.071533 0.071549 *
PG UN Equity The Procter & Gamble Company 0.045099 0.045109 *
PSON LN Equity Pearson PLC 0.615589 0.615726 *
ROCKB DC Equity Rockwool International A/S 0.02603 0.026035 *
UMI BB Equity Umicore 0.12764 0.127669 *
VWS DC Equity Vestas Wind Systems A/S 0.057672 0.057684 *

Effective date: 17.01.2020

Date: 17.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment30.06.2020Underlying Index Adjustment
Rule-based Parameter Adjustment29.06.2020Underlying Index Adjustment
Rule-based Parameter Adjustment10.06.2020Underlying Index Adjustment
Rule-based Parameter Adjustment02.06.2020Underlying Index Adjustment
Rule-based Parameter Adjustment22.05.2020Underlying Index Adjustment
Rule-based Parameter Adjustment18.05.2020Underlying Index Adjustment
Rule-based Parameter Adjustment06.05.2020Underlying Index Adjustment
Rule-based Parameter Adjustment30.03.2020Underlying Index Adjustment
Rule-based Parameter Adjustment28.01.2020Underlying Index Adjustment
Rule-based Parameter Adjustment17.01.2020Underlying Index Adjustment