derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

Dynamic VONCERT auf Top Executive Women Basket

  • N. di valore 12572114
  • ISIN CH0125721149
  • Simbolo WOMEN
Data di Liquidazione 28/06/2019
Risoluzione: 28/06/2019
Vontobel Top Executive Women BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.371961 5.786063 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 20.06.2019

Date: 20.06.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.348108 5.371961 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 06.06.2019

Date: 06.06.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.26047 5.348108 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 23.05.2019

Date: 23.05.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.181043 5.26047 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 17.05.2019

Date: 17.05.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.144098 5.181043 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 16.05.2019

Date: 16.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Event: Early Termination

Issuer: Vontobel Financial Products Ltd.
Product: Dynamic Voncert on a Top Executive Women Basket
ISIN: CH0125721149
Valor: 12572114

Bank Vontobel AG hereby announces the termination of the above designated Dynamic Voncert in accordance with the terms and conditions, with effect as of 28 June 2019 (the "termination date").

The repayment amount will be determined according to the terms and conditions on the termination date and will be paid on 5 July 2019.


Datum: 14.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 5.055258 5.144098 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 09.05.2019

Date: 09.05.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 4.861133 5.055258 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 08.05.2019

Date: 08.05.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 4.769746 4.861133 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 24.04.2019

Date: 24.04.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 4.24869 4.769746 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 23.04.2019

Date: 23.04.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 3.706987 4.24869 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 29.03.2019

Date: 29.03.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 3.499929 3.706987 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 04.03.2019

Date: 04.03.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 3.427909 3.499929 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 28.02.2019

Date: 28.02.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 3.206409 3.427909 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 21.02.2019

Date: 21.02.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 3.097069 3.206409 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 14.02.2019

Date: 14.02.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 2.99136 3.097069 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 07.02.2019

Date: 07.02.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 2.868839 2.99136 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 23.01.2019

Date: 23.01.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 2.850756 2.868839 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 15.01.2019

Date: 15.01.2019
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: Dynamic Voncert auf Top Executive Women Basket
CH-Sec.No: 12572114
ISIN: CH0125721149


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
11 HK Equity Hang Seng Bank Limited 0.455877 0.455877
2689 HK Equity Nine Dragons Paper (Holdings) Limited 8.944314 8.944314
960 HK Equity Longfor Properties Co. Ltd. 4.22899 4.22899
CHF Cash Cash CHF 2.677576 2.850756 *
DUK UN Equity Duke Energy Corp. 0.144845 0.144845
IBM UN Equity International Business Machines Corp. 0.081993 0.081993
IMB LN Equity Imperial Brands PLC 0.306642 0.306642
PEP UW Equity PepsiCo Inc. 0.105211 0.105211
POST AV Equity Oesterreichische Post AG 0.250358 0.250358
RY CT Equity Royal Bank of Canada 0.152132 0.152132
ST SP Equity Singapore Telecommunications Ltd. 5.05522 5.05522
SWEDA SS Equity Swedbank AB 0.533443 0.533443
TEL NO Equity Telenor ASA 0.558671 0.558671

Effective date: 03.01.2019

Date: 03.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment20/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment06/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment23/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment17/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment16/05/2019Underlying Basket Adjustment
14/05/2019Early Termination
Rule-based Parameter Adjustment09/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment08/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment24/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment23/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment29/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment04/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment28/02/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment21/02/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14/02/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment07/02/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment23/01/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15/01/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment03/01/2019Underlying Basket Adjustment