derinet® Svizzera
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VontobelSVSP
Indietro

VONCERT su un paniere "Delectus"

  • N. di valore 37738453
  • ISIN CH0377384539
  • Simbolo ZVICHV
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Documentazione

OFFICIAL ANNOUNCEMENT

Substitution of the Issuer

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a "Delectus" Basket
CH-Sec.No: 37738453
ISIN: CH0377384539

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 on a "Delectus" Basket
CH-Sec.No: 37738453
ISIN: CH0377384539


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALC SE Equity Alcon Inc. 0.0 0.016573 *
CMBN SE Equity Cembra Money Bank AG 0.078802 0.078802
DKSH SE Equity DKSH Holding Ltd. 0.084818 0.084818
FHZN SE Equity Flughafen Zuerich AG 0.026947 0.026947
GEBN SE Equity Geberit AG 0.014964 0.014964
LHN SE Equity LafargeHolcim Ltd. 0.11564 0.11564
LOGN SE Equity Logitech International SA 0.197824 0.197824
NESN SE Equity Nestlé SA 0.08185 0.08185
NOVN SE Equity Novartis AG 0.082867 0.082867
ROG SE Equity Roche Holding AG 0.027491 0.027491
SCMN SE Equity Swisscom AG 0.013834 0.013834
SLHN SE Equity Swiss Life Holding AG 0.019273 0.019273
SRCG SE Equity Sunrise Communications AG 0.078989 0.078989
SUN SE Equity Sulzer AG 0.062834 0.062834
VONN SE Equity Vontobel Holding AG 0.107701 0.107701
ZURN SE Equity Zurich Insurance Group Ltd. 0.022776 0.022776

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
TypeDateTitel
Corporate action25/10/2019Official Announcement
Rule-based Parameter Adjustment09/04/2019Underlying Basket Adjustment