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Dynamic VONCERT sul paniere Vontobel Swiss Research

  • N. di valore 30188932
  • ISIN CH0301889322
  • Simbolo Z44AAV
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Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.135471 0.134689 *
BKW SE Equity BKW AG 0.016943 0.016845 *
CFR SE Equity Compagnie Financière Richemont SA 0.118519 0.117835 *
CMBN SE Equity Cembra Money Bank AG 0.011501 0.011435 *
DAE SE Equity Dätwyler Holding AG 0.008144 0.008097 *
DUFN SE Equity Dufry AG 0.066568 0.066184 *
FHZN SE Equity Flughafen Zuerich AG 0.030548 0.030372 *
FI/N SE Equity Georg Fischer AG 0.006714 0.006675 *
FORN SE Equity Forbo Holding AG 0.000634 0.00063 *
GIVN SE Equity Givaudan SA 0.003759 0.003737 *
KARN SE Equity Kardex AG 0.007563 0.007519 *
KOMN SE Equity Komax Holding AG 0.006124 0.006089 *
LHN SE Equity LafargeHolcim Ltd. 0.205261 0.204076 *
LOGN SE Equity Logitech International SA 0.146601 0.145755 *
LONN SE Equity Lonza Group AG 0.030134 0.02996 *
NESN SE Equity Nestlé SA 0.097468 0.096905 *
OERL SE Equity OC Oerlikon Corp. AG 0.525958 0.522922 *
PGHN SE Equity Partners Group Holding AG 0.0071 0.007059 *
ROG SE Equity Roche Holding AG 0.037196 0.036981 *
SLHN SE Equity Swiss Life Holding AG 0.020462 0.020344 *
SRCG SE Equity Sunrise Communications AG 0.077331 0.076885 *
SREN SE Equity Swiss Re AG 0.104326 0.103724 *
STMN SE Equity Straumann Holding AG 0.006746 0.006707 *
SUN SE Equity Sulzer AG 0.010875 0.010812 *
TEMN SE Equity Temenos AG 0.032696 0.032507 *
UBSG SE Equity UBS Group AG 0.848004 0.84311 *

Effective date: 09.08.2019

Date: 09.08.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.133932 0.135471 *
BKW SE Equity BKW AG 0.016605 0.016943 *
CFR SE Equity Compagnie Financière Richemont SA 0.121038 0.118519 *
CMBN SE Equity Cembra Money Bank AG 0.011405 0.011501 *
DAE SE Equity Dätwyler Holding AG 0.007955 0.008144 *
DKSH SE Equity DKSH Holding Ltd. 0.01956 0.0 *
DUFN SE Equity Dufry AG 0.066088 0.066568 *
FHZN SE Equity Flughafen Zuerich AG 0.030699 0.030548 *
FI/N SE Equity Georg Fischer AG 0.006549 0.006714 *
FORN SE Equity Forbo Holding AG 0.000636 0.000634 *
GIVN SE Equity Givaudan SA 0.003665 0.003759 *
KARN SE Equity Kardex AG 0.007146 0.007563 *
KOMN SE Equity Komax Holding AG 0.005737 0.006124 *
LHN SE Equity LafargeHolcim Ltd. 0.207383 0.205261 *
LOGN SE Equity Logitech International SA 0.143879 0.146601 *
LONN SE Equity Lonza Group AG 0.03034 0.030134 *
NESN SE Equity Nestlé SA 0.098438 0.097468 *
OERL SE Equity OC Oerlikon Corp. AG 0.505192 0.525958 *
PGHN SE Equity Partners Group Holding AG 0.007197 0.0071 *
ROG SE Equity Roche Holding AG 0.037365 0.037196 *
SLHN SE Equity Swiss Life Holding AG 0.020513 0.020462 *
SRCG SE Equity Sunrise Communications AG 0.075709 0.077331 *
SREN SE Equity Swiss Re AG 0.103557 0.104326 *
STMN SE Equity Straumann Holding AG 0.006559 0.006746 *
SUN SE Equity Sulzer AG 0.010546 0.010875 *
TEMN SE Equity Temenos AG 0.031951 0.032696 *
UBSG SE Equity UBS Group AG 0.838177 0.848004 *

Effective date: 18.07.2019

Date: 18.07.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.136553 0.133932 *
BKW SE Equity BKW AG 0.016762 0.016605 *
CFR SE Equity Compagnie Financière Richemont SA 0.122987 0.121038 *
CMBN SE Equity Cembra Money Bank AG 0.011484 0.011405 *
DAE SE Equity Dätwyler Holding AG 0.007808 0.007955 *
DKSH SE Equity DKSH Holding Ltd. 0.019508 0.01956 *
DUFN SE Equity Dufry AG 0.06705 0.066088 *
FHZN SE Equity Flughafen Zuerich AG 0.03083 0.030699 *
FI/N SE Equity Georg Fischer AG 0.006491 0.006549 *
FORN SE Equity Forbo Holding AG 0.000648 0.000636 *
GIVN SE Equity Givaudan SA 0.003682 0.003665 *
KARN SE Equity Kardex AG 0.00715 0.007146 *
KOMN SE Equity Komax Holding AG 0.005599 0.005737 *
LHN SE Equity LafargeHolcim Ltd. 0.209252 0.207383 *
LOGN SE Equity Logitech International SA 0.146065 0.143879 *
LONN SE Equity Lonza Group AG 0.030437 0.03034 *
NESN SE Equity Nestlé SA 0.097993 0.098438 *
OERL SE Equity OC Oerlikon Corp. AG 0.488966 0.505192 *
PGHN SE Equity Partners Group Holding AG 0.007267 0.007197 *
ROG SE Equity Roche Holding AG 0.036566 0.037365 *
SLHN SE Equity Swiss Life Holding AG 0.020634 0.020513 *
SRCG SE Equity Sunrise Communications AG 0.076484 0.075709 *
SREN SE Equity Swiss Re AG 0.103402 0.103557 *
STMN SE Equity Straumann Holding AG 0.006607 0.006559 *
SUN SE Equity Sulzer AG 0.010544 0.010546 *
TEMN SE Equity Temenos AG 0.032084 0.031951 *
UBSG SE Equity UBS Group AG 0.844373 0.838177 *

Effective date: 15.07.2019

Date: 15.07.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.116952 0.136553 *
BKW SE Equity BKW AG 0.015731 0.016762 *
CFR SE Equity Compagnie Financière Richemont SA 0.12826 0.122987 *
CMBN SE Equity Cembra Money Bank AG 0.011727 0.011484 *
COTN SE Equity Comet Holding AG 0.011139 0.0 *
DAE SE Equity Dätwyler Holding AG 0.007061 0.007808 *
DKSH SE Equity DKSH Holding Ltd. 0.016377 0.019508 *
DUFN SE Equity Dufry AG 0.059114 0.06705 *
FHZN SE Equity Flughafen Zuerich AG 0.030092 0.03083 *
FI/N SE Equity Georg Fischer AG 0.005779 0.006491 *
FORN SE Equity Forbo Holding AG 0.000636 0.000648 *
GIVN SE Equity Givaudan SA 0.003506 0.003682 *
KARN SE Equity Kardex AG 0.006421 0.00715 *
KOMN SE Equity Komax Holding AG 0.004984 0.005599 *
LHN SE Equity LafargeHolcim Ltd. 0.178572 0.209252 *
LOGN SE Equity Logitech International SA 0.13038 0.146065 *
LONN SE Equity Lonza Group AG 0.028904 0.030437 *
NESN SE Equity Nestlé SA 0.091946 0.097993 *
OERL SE Equity OC Oerlikon Corp. AG 0.447199 0.488966 *
PGHN SE Equity Partners Group Holding AG 0.006935 0.007267 *
ROG SE Equity Roche Holding AG 0.034739 0.036566 *
SIKA SE Equity Sika AG 0.058631 0.0 *
SLHN SE Equity Swiss Life Holding AG 0.01989 0.020634 *
SRCG SE Equity Sunrise Communications AG 0.071266 0.076484 *
SREN SE Equity Swiss Re AG 0.098612 0.103402 *
STMN SE Equity Straumann Holding AG 0.006112 0.006607 *
SUN SE Equity Sulzer AG 0.010192 0.010544 *
TEMN SE Equity Temenos AG 0.029823 0.032084 *
UBSG SE Equity UBS Group AG 0.758187 0.844373 *

Effective date: 11.07.2019

Date: 11.07.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AMS SE Equity AMS AG 0.116952 0.116952
BKW SE Equity BKW AG 0.015463 0.015731 *
CFR SE Equity Compagnie Financière Richemont SA 0.12826 0.12826
CMBN SE Equity Cembra Money Bank AG 0.011727 0.011727
COTN SE Equity Comet Holding AG 0.011139 0.011139
DAE SE Equity Dätwyler Holding AG 0.007061 0.007061
DKSH SE Equity DKSH Holding Ltd. 0.016377 0.016377
DUFN SE Equity Dufry AG 0.059114 0.059114
FHZN SE Equity Flughafen Zuerich AG 0.030092 0.030092
FI/N SE Equity Georg Fischer AG 0.005779 0.005779
FORN SE Equity Forbo Holding AG 0.000636 0.000636
GIVN SE Equity Givaudan SA 0.003506 0.003506
KARN SE Equity Kardex AG 0.006421 0.006421
KOMN SE Equity Komax Holding AG 0.004984 0.004984
LHN SE Equity LafargeHolcim Ltd. 0.178572 0.178572
LOGN SE Equity Logitech International SA 0.13038 0.13038
LONN SE Equity Lonza Group AG 0.028904 0.028904
NESN SE Equity Nestlé SA 0.091946 0.091946
OERL SE Equity OC Oerlikon Corp. AG 0.447199 0.447199
PGHN SE Equity Partners Group Holding AG 0.006935 0.006935
ROG SE Equity Roche Holding AG 0.034739 0.034739
SIKA SE Equity Sika AG 0.058631 0.058631
SLHN SE Equity Swiss Life Holding AG 0.01989 0.01989
SRCG SE Equity Sunrise Communications AG 0.071266 0.071266
SREN SE Equity Swiss Re AG 0.098612 0.098612
STMN SE Equity Straumann Holding AG 0.006112 0.006112
SUN SE Equity Sulzer AG 0.010192 0.010192
TEMN SE Equity Temenos AG 0.029823 0.029823
UBSG SE Equity UBS Group AG 0.758187 0.758187

Effective date: 28.05.2019

Date: 28.05.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.0 *
AMS SE Equity AMS AG 0.15549 0.116952 *
BKW SE Equity BKW AG 0.014474 0.015463 *
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.12826 *
CMBN SE Equity Cembra Money Bank AG 0.010689 0.011727 *
COTN SE Equity Comet Holding AG 0.009997 0.011139 *
DAE SE Equity Dätwyler Holding AG 0.006596 0.007061 *
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.016377 *
DUFN SE Equity Dufry AG 0.049831 0.059114 *
FHZN SE Equity Flughafen Zuerich AG 0.028473 0.030092 *
FI/N SE Equity Georg Fischer AG 0.00525 0.005779 *
FORN SE Equity Forbo Holding AG 0.000661 0.000636 *
GIVN SE Equity Givaudan SA 0.003576 0.003506 *
KARN SE Equity Kardex AG 0.0 0.006421 *
KOMN SE Equity Komax Holding AG 0.003859 0.004984 *
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.178572 *
LOGN SE Equity Logitech International SA 0.129195 0.13038 *
LONN SE Equity Lonza Group AG 0.030589 0.028904 *
NESN SE Equity Nestlé SA 0.098258 0.091946 *
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.447199 *
PGHN SE Equity Partners Group Holding AG 0.0069 0.006935 *
ROG SE Equity Roche Holding AG 0.032334 0.034739 *
SIKA SE Equity Sika AG 0.064592 0.058631 *
SLHN SE Equity Swiss Life Holding AG 0.020696 0.01989 *
SRCG SE Equity Sunrise Communications AG 0.069461 0.071266 *
SREN SE Equity Swiss Re AG 0.092588 0.098612 *
STMN SE Equity Straumann Holding AG 0.006234 0.006112 *
SUN SE Equity Sulzer AG 0.010047 0.010192 *
TEMN SE Equity Temenos AG 0.033858 0.029823 *
UBSG SE Equity UBS Group AG 0.734161 0.758187 *

Effective date: 20.05.2019

Date: 20.05.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.0 0.007482 *
AMS SE Equity AMS AG 0.116988 0.15549 *
BKW SE Equity BKW AG 0.015438 0.014474 *
CFR SE Equity Compagnie Financière Richemont SA 0.129273 0.116119 *
CMBN SE Equity Cembra Money Bank AG 0.011637 0.010689 *
COTN SE Equity Comet Holding AG 0.011127 0.009997 *
DAE SE Equity Dätwyler Holding AG 0.006982 0.006596 *
DKSH SE Equity DKSH Holding Ltd. 0.016332 0.01673 *
DUFN SE Equity Dufry AG 0.057363 0.049831 *
FHZN SE Equity Flughafen Zuerich AG 0.030252 0.028473 *
FI/N SE Equity Georg Fischer AG 0.005724 0.00525 *
FORN SE Equity Forbo Holding AG 0.000639 0.000661 *
GIVN SE Equity Givaudan SA 0.003536 0.003576 *
KARN SE Equity Kardex AG 0.006835 0.0 *
KOMN SE Equity Komax Holding AG 0.004934 0.003859 *
LHN SE Equity LafargeHolcim Ltd. 0.168494 0.176138 *
LOGN SE Equity Logitech International SA 0.130383 0.129195 *
LONN SE Equity Lonza Group AG 0.02883 0.030589 *
NESN SE Equity Nestlé SA 0.092142 0.098258 *
OERL SE Equity OC Oerlikon Corp. AG 0.443084 0.389066 *
PGHN SE Equity Partners Group Holding AG 0.006852 0.0069 *
ROG SE Equity Roche Holding AG 0.035072 0.032334 *
SIKA SE Equity Sika AG 0.058281 0.064592 *
SLHN SE Equity Swiss Life Holding AG 0.020014 0.020696 *
SRCG SE Equity Sunrise Communications AG 0.071604 0.069461 *
SREN SE Equity Swiss Re AG 0.099378 0.092588 *
STMN SE Equity Straumann Holding AG 0.006103 0.006234 *
SUN SE Equity Sulzer AG 0.010097 0.010047 *
TEMN SE Equity Temenos AG 0.029893 0.033858 *
UBSG SE Equity UBS Group AG 0.763036 0.734161 *

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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.0 *
AMS SE Equity AMS AG 0.15549 0.116988 *
BKW SE Equity BKW AG 0.014474 0.015438 *
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.129273 *
CMBN SE Equity Cembra Money Bank AG 0.010689 0.011637 *
COTN SE Equity Comet Holding AG 0.009997 0.011127 *
DAE SE Equity Dätwyler Holding AG 0.006596 0.006982 *
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.016332 *
DUFN SE Equity Dufry AG 0.049831 0.057363 *
FHZN SE Equity Flughafen Zuerich AG 0.028473 0.030252 *
FI/N SE Equity Georg Fischer AG 0.00525 0.005724 *
FORN SE Equity Forbo Holding AG 0.000661 0.000639 *
GIVN SE Equity Givaudan SA 0.003576 0.003536 *
KARN SE Equity Kardex AG 0.0 0.006835 *
KOMN SE Equity Komax Holding AG 0.003859 0.004934 *
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.168494 *
LOGN SE Equity Logitech International SA 0.129195 0.130383 *
LONN SE Equity Lonza Group AG 0.030589 0.02883 *
NESN SE Equity Nestlé SA 0.098258 0.092142 *
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.443084 *
PGHN SE Equity Partners Group Holding AG 0.006767 0.006852 *
ROG SE Equity Roche Holding AG 0.032334 0.035072 *
SIKA SE Equity Sika AG 0.064592 0.058281 *
SLHN SE Equity Swiss Life Holding AG 0.020696 0.020014 *
SRCG SE Equity Sunrise Communications AG 0.069461 0.071604 *
SREN SE Equity Swiss Re AG 0.092588 0.099378 *
STMN SE Equity Straumann Holding AG 0.006234 0.006103 *
SUN SE Equity Sulzer AG 0.010047 0.010097 *
TEMN SE Equity Temenos AG 0.03371 0.029893 *
UBSG SE Equity UBS Group AG 0.734161 0.763036 *

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

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Dynamic Voncert on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010689 0.010689
COTN SE Equity Comet Holding AG 0.009997 0.009997
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.049831 *
FHZN SE Equity Flughafen Zuerich AG 0.028473 0.028473
FI/N SE Equity Georg Fischer AG 0.00525 0.00525
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030589 0.030589
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020696 0.020696
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.092588 0.092588
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.734161 0.734161

Effective date: 14.05.2019

Date: 14.05.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010689 0.010689
COTN SE Equity Comet Holding AG 0.009997 0.009997
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.028473 0.028473
FI/N SE Equity Georg Fischer AG 0.00525 0.00525
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030589 0.030589
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020696 0.020696
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.092588 0.092588
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.734161 *

Effective date: 06.05.2019

Date: 06.05.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010689 0.010689
COTN SE Equity Comet Holding AG 0.009997 0.009997
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.028473 0.028473
FI/N SE Equity Georg Fischer AG 0.00525 0.00525
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030589 0.030589
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020696 *
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.092588 0.092588
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 03.05.2019

Date: 03.05.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010689 0.010689
COTN SE Equity Comet Holding AG 0.009883 0.009997 *
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.028473 *
FI/N SE Equity Georg Fischer AG 0.00525 0.00525
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030589 0.030589
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.092588 0.092588
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 29.04.2019

Date: 29.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010689 0.010689
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.00525 0.00525
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030589 *
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.092588 0.092588
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010689 *
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.00525 *
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.003859 0.003859
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.089273 0.092588 *
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.003859 *
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.098258 0.098258
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 18.04.2019

Date: 18.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.098258 *
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.069461 0.069461
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 15.04.2019

Date: 15.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.389066 0.389066
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.064592 0.064592
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.069461 *
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 12.04.2019

Date: 12.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000661 0.000661
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.389066 *
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.064592 *
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 11.04.2019

Date: 11.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000661 *
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006234 0.006234
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 10.04.2019

Date: 10.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006234 *
SUN SE Equity Sulzer AG 0.010047 0.010047
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 09.04.2019

Date: 09.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007482 0.007482
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.010047 *
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 05.04.2019

Date: 05.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007309 0.007482 *
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003576 0.003576
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.009818
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 02.04.2019

Date: 02.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007309 0.007309
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.01673 0.01673
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003521 0.003576 *
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.009818
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 01.04.2019

Date: 01.04.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007309 0.007309
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006596 0.006596
DKSH SE Equity DKSH Holding Ltd. 0.016384 0.01673 *
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003521 0.003521
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.009818
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 25.03.2019

Date: 25.03.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007309 0.007309
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006505 0.006596 *
DKSH SE Equity DKSH Holding Ltd. 0.016384 0.016384
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003521 0.003521
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.032334 0.032334
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.009818
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 14.03.2019

Date: 14.03.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.007309 0.007309
AMS SE Equity AMS AG 0.15549 0.15549
BKW SE Equity BKW AG 0.014474 0.014474
CFR SE Equity Compagnie Financière Richemont SA 0.116119 0.116119
CMBN SE Equity Cembra Money Bank AG 0.010422 0.010422
COTN SE Equity Comet Holding AG 0.009883 0.009883
DAE SE Equity Dätwyler Holding AG 0.006505 0.006505
DKSH SE Equity DKSH Holding Ltd. 0.016384 0.016384
DUFN SE Equity Dufry AG 0.047676 0.047676
FHZN SE Equity Flughafen Zuerich AG 0.02756 0.02756
FI/N SE Equity Georg Fischer AG 0.005168 0.005168
FORN SE Equity Forbo Holding AG 0.000655 0.000655
GIVN SE Equity Givaudan SA 0.003521 0.003521
KOMN SE Equity Komax Holding AG 0.00378 0.00378
LHN SE Equity LafargeHolcim Ltd. 0.176138 0.176138
LOGN SE Equity Logitech International SA 0.129195 0.129195
LONN SE Equity Lonza Group AG 0.030318 0.030318
NESN SE Equity Nestlé SA 0.096614 0.096614
OERL SE Equity OC Oerlikon Corp. AG 0.360674 0.360674
PGHN SE Equity Partners Group Holding AG 0.006767 0.006767
ROG SE Equity Roche Holding AG 0.031677 0.032334 *
SIKA SE Equity Sika AG 0.063998 0.063998
SLHN SE Equity Swiss Life Holding AG 0.020189 0.020189
SRCG SE Equity Sunrise Communications AG 0.065556 0.065556
SREN SE Equity Swiss Re AG 0.089273 0.089273
STMN SE Equity Straumann Holding AG 0.006208 0.006208
SUN SE Equity Sulzer AG 0.009818 0.009818
TEMN SE Equity Temenos AG 0.03371 0.03371
UBSG SE Equity UBS Group AG 0.695738 0.695738

Effective date: 07.03.2019

Date: 07.03.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.008135 0.007309 *
AMS SE Equity AMS AG 0.168292 0.15549 *
BKW SE Equity BKW AG 0.01326 0.014474 *
BOBNN SE Equity Bobst Group SA 0.012524 0.0 *
CFR SE Equity Compagnie Financière Richemont SA 0.122966 0.116119 *
CMBN SE Equity Cembra Money Bank AG 0.011069 0.010422 *
COTN SE Equity Comet Holding AG 0.010463 0.009883 *
DAE SE Equity Dätwyler Holding AG 0.006363 0.006505 *
DKSH SE Equity DKSH Holding Ltd. 0.013654 0.016384 *
DUFN SE Equity Dufry AG 0.0426 0.047676 *
FHZN SE Equity Flughafen Zuerich AG 0.027976 0.02756 *
FI/N SE Equity Georg Fischer AG 0.005741 0.005168 *
FORN SE Equity Forbo Holding AG 0.000607 0.000655 *
GIVN SE Equity Givaudan SA 0.003389 0.003521 *
KOMN SE Equity Komax Holding AG 0.003424 0.00378 *
LHN SE Equity LafargeHolcim Ltd. 0.179843 0.176138 *
LOGN SE Equity Logitech International SA 0.130489 0.129195 *
LONN SE Equity Lonza Group AG 0.025102 0.030318 *
NESN SE Equity Nestlé SA 0.097181 0.096614 *
OERL SE Equity OC Oerlikon Corp. AG 0.387172 0.360674 *
PGHN SE Equity Partners Group Holding AG 0.006873 0.006767 *
ROG SE Equity Roche Holding AG 0.031824 0.031677 *
SIKA SE Equity Sika AG 0.065026 0.063998 *
SLHN SE Equity Swiss Life Holding AG 0.021013 0.020189 *
SRCG SE Equity Sunrise Communications AG 0.052106 0.065556 *
SREN SE Equity Swiss Re AG 0.090039 0.089273 *
STMN SE Equity Straumann Holding AG 0.00718 0.006208 *
SUN SE Equity Sulzer AG 0.009588 0.009818 *
TEMN SE Equity Temenos AG 0.034863 0.03371 *
UBSG SE Equity UBS Group AG 0.604125 0.695738 *

Effective date: 06.03.2019

Date: 06.03.2019
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 on the Vontobel Swiss Research Basket
CH-Sec.No: 30188932
ISIN: CH0301889322


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALSN SE Equity ALSO Holding AG 0.008186 0.008135 *
AMS SE Equity AMS AG 0.169347 0.168292 *
BKW SE Equity BKW AG 0.013343 0.01326 *
BOBNN SE Equity Bobst Group SA 0.012603 0.012524 *
CFR SE Equity Compagnie Financière Richemont SA 0.123737 0.122966 *
CMBN SE Equity Cembra Money Bank AG 0.011138 0.011069 *
COTN SE Equity Comet Holding AG 0.010529 0.010463 *
DAE SE Equity Dätwyler Holding AG 0.006403 0.006363 *
DKSH SE Equity DKSH Holding Ltd. 0.01374 0.013654 *
DUFN SE Equity Dufry AG 0.042867 0.0426 *
FHZN SE Equity Flughafen Zuerich AG 0.028151 0.027976 *
FI/N SE Equity Georg Fischer AG 0.005777 0.005741 *
FORN SE Equity Forbo Holding AG 0.000611 0.000607 *
GIVN SE Equity Givaudan SA 0.00341 0.003389 *
KOMN SE Equity Komax Holding AG 0.003445 0.003424 *
LHN SE Equity LafargeHolcim Ltd. 0.180971 0.179843 *
LOGN SE Equity Logitech International SA 0.131307 0.130489 *
LONN SE Equity Lonza Group AG 0.025259 0.025102 *
NESN SE Equity Nestlé SA 0.09779 0.097181 *
OERL SE Equity OC Oerlikon Corp. AG 0.3896 0.387172 *
PGHN SE Equity Partners Group Holding AG 0.006916 0.006873 *
ROG SE Equity Roche Holding AG 0.032024 0.031824 *
SIKA SE Equity Sika AG 0.065434 0.065026 *
SLHN SE Equity Swiss Life Holding AG 0.021145 0.021013 *
SRCG SE Equity Sunrise Communications AG 0.052433 0.052106 *
SREN SE Equity Swiss Re AG 0.090604 0.090039 *
STMN SE Equity Straumann Holding AG 0.007225 0.00718 *
SUN SE Equity Sulzer AG 0.009648 0.009588 *
TEMN SE Equity Temenos AG 0.035082 0.034863 *
UBSG SE Equity UBS Group AG 0.607913 0.604125 *

Effective date: 15.02.2019

Date: 15.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment09/08/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment18/07/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15/07/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment11/07/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment28/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment20/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment17/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment16/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment06/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment03/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment29/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment24/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment23/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment18/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment12/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment11/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment10/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment09/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment05/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment02/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment01/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment25/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment07/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment06/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15/02/2019Underlying Basket Adjustment