derinet® Suisse
Désignations de:
VontobelSVSP
Retour

VONCERT en CHF sur un 5G Phase 1 Certificate

  • N° valeur 46469370
  • ISIN CH0464693701
  • Symbole ZMOBIV
Vente (indicatif)
Achat (indicatif)
DeviseCHF
Cours de
Sell
Buy
5G Phase 1 CertificateCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

OFFICIAL ANNOUNCEMENT

Substitution of the Issuer

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert in CHF on a 5G Phase 1 Certificate
CH-Sec.No: 46469370
ISIN: CH0464693701

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert in CHF on a 5G Phase 1 Certificate
CH-Sec.No: 46469370
ISIN: CH0464693701


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
6981 JT Equity Murata Manufacturing Co. Ltd. 1.607144 1.607144
AVGO UW Equity Broadcom Inc. 0.261025 0.261025
CLNX SQ Equity Cellnex Telecom S.A. 2.804272 2.996294 *
CSCO UW Equity Cisco Systems Inc. 1.463934 1.463934
ERICB SS Equity Telefonaktiebolaget LM Ericsson 8.37005 8.37005
INW IM Equity Infrastrutture Wireless Italiane SpA 9.410673 9.410673
MRVL UW Equity Marvell Technology Group Ltd. 3.440378 3.440378
MTZ UN Equity MasTec Inc. 1.597006 1.597006
NOKIA FH Equity Nokia OYJ 14.49096 14.49096
SMSN LI Equity Samsung Electronics Co. Ltd. 0.079265 0.079265
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L 1.921711 1.921711
UBXN SE Equity U-Blox AG 1.003341 1.003341

Effective date: 11.10.2019

Date: 11.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Corporate action25.10.2019Official Announcement
Rule-based Parameter Adjustment11.10.2019Underlying Basket Adjustment