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VONCERT Open End sul Vontobel Swiss Smart Dividend Performance-Index

  • N. di valore 39478713
  • ISIN CH0394787136
  • Simbolo ZVSSDV
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Vontobel Swiss Smart Dividend Performance-Index
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Documentazione

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SRCGE SE Equity Sunrise Communications Group AG 0.031346 0 *
SRCG SE Equity Sunrise Communications AG 0 0.031346 *
BALN SE Equity Bâloise Holding AG 0.024263 0.024263
PGHN SE Equity Partners Group Holding AG 0.007370 0.007370
NOVN SE Equity Novartis AG 0.075235 0.075235
SREN SE Equity Swiss Re AG 0.088021 0.088021
ZURN SE Equity Zurich Insurance Group Ltd. 0.018482 0.018482
LHN SE Equity LafargeHolcim Ltd. 0.147103 0.147103
SGSN SE Equity SGS SA 0.002536 0.002536
ADEN SE Equity Adecco Group AG 0.126974 0.126974
CLN SE Equity Clariant AG 0.332546 0.332546
DKSH SE Equity DKSH Holding Ltd. 0.010637 0.010637
HELN SE Equity Helvetia Holding AG 0.043628 0.043628
SCMN SE Equity Swisscom AG 0.012296 0.012296
NESN SE Equity Nestlé SA 0.056646 0.056646
ROG SE Equity Roche Holding AG 0.018169 0.018169
SUN SE Equity Sulzer AG 0.008728 0.008728
MOBN SE Equity Mobimo Holding AG 0.002554 0.002554
SPSN SE Equity Swiss Prime Site AG 0.040396 0.040396
CSGN SE Equity Credit Suisse Group AG 0.665228 0.665228
CMBN SE Equity Cembra Money Bank AG 0.031486 0.031486
IFCN SE Equity Inficon Holding AG 0.000923 0.000923
PSPN SE Equity PSP Swiss Property AG 0.030910 0.030910
IMPN SE Equity Implenia AG 0.023338 0.023338
BAER SE Equity Julius Bär Gruppe AG 0.159525 0.159525
SLHN SE Equity Swiss Life Holding AG 0.017332 0.017332

Effective date: 19-10-2020
Date: 19-10-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SRCG SE Equity Sunrise Communications AG 0.031346 0 *
SRCGE SE Equity Sunrise Communications Group AG 0 0.031346 *
BALN SE Equity Bâloise Holding AG 0.024263 0.024263
PGHN SE Equity Partners Group Holding AG 0.007370 0.007370
NOVN SE Equity Novartis AG 0.075235 0.075235
SREN SE Equity Swiss Re AG 0.088021 0.088021
ZURN SE Equity Zurich Insurance Group Ltd. 0.018482 0.018482
LHN SE Equity LafargeHolcim Ltd. 0.147103 0.147103
SGSN SE Equity SGS SA 0.002536 0.002536
ADEN SE Equity Adecco Group AG 0.126974 0.126974
CLN SE Equity Clariant AG 0.332546 0.332546
DKSH SE Equity DKSH Holding Ltd. 0.010637 0.010637
HELN SE Equity Helvetia Holding AG 0.043628 0.043628
SCMN SE Equity Swisscom AG 0.012296 0.012296
NESN SE Equity Nestlé SA 0.056646 0.056646
ROG SE Equity Roche Holding AG 0.018169 0.018169
SUN SE Equity Sulzer AG 0.008728 0.008728
MOBN SE Equity Mobimo Holding AG 0.002554 0.002554
SPSN SE Equity Swiss Prime Site AG 0.040396 0.040396
CSGN SE Equity Credit Suisse Group AG 0.665228 0.665228
CMBN SE Equity Cembra Money Bank AG 0.031486 0.031486
IFCN SE Equity Inficon Holding AG 0.000923 0.000923
PSPN SE Equity PSP Swiss Property AG 0.030910 0.030910
IMPN SE Equity Implenia AG 0.023338 0.023338
BAER SE Equity Julius Bär Gruppe AG 0.159525 0.159525
SLHN SE Equity Swiss Life Holding AG 0.017332 0.017332

Effective date: 12-10-2020
Date: 12-10-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.024171 0.024263 *
PGHN SE Equity Partners Group Holding AG 0.007480 0.007370 *
NOVN SE Equity Novartis AG 0.075322 0.075235 *
SREN SE Equity Swiss Re AG 0.087584 0.088021 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.018328 0.018482 *
LHN SE Equity LafargeHolcim Ltd. 0.147135 0.147103 *
SGSN SE Equity SGS SA 0.002540 0.002536 *
ADEN SE Equity Adecco Group AG 0.125356 0.126974 *
CLN SE Equity Clariant AG 0.332998 0.332546 *
DKSH SE Equity DKSH Holding Ltd. 0.010607 0.010637 *
HELN SE Equity Helvetia Holding AG 0.043513 0.043628 *
SCMN SE Equity Swisscom AG 0.012343 0.012296 *
NESN SE Equity Nestlé SA 0.057143 0.056646 *
ROG SE Equity Roche Holding AG 0.018268 0.018169 *
SUN SE Equity Sulzer AG 0.008631 0.008728 *
MOBN SE Equity Mobimo Holding AG 0.002564 0.002554 *
SPSN SE Equity Swiss Prime Site AG 0.040375 0.040396 *
CSGN SE Equity Credit Suisse Group AG 0.657485 0.665228 *
CMBN SE Equity Cembra Money Bank AG 0.031424 0.031486 *
IFCN SE Equity Inficon Holding AG 0.000928 0.000923 *
PSPN SE Equity PSP Swiss Property AG 0.031082 0.030910 *
SRCG SE Equity Sunrise Communications AG 0.031568 0.031346 *
IMPN SE Equity Implenia AG 0.023348 0.023338 *
BAER SE Equity Julius Bär Gruppe AG 0.161216 0.159525 *
SLHN SE Equity Swiss Life Holding AG 0.017274 0.017332 *

Effective date: 22-09-2020
Date: 22-09-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.025305 0.024171 *
PGHN SE Equity Partners Group Holding AG 0.007158 0.007480 *
NOVN SE Equity Novartis AG 0.083700 0.075322 *
SREN SE Equity Swiss Re AG 0.089620 0.087584 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.019203 0.018328 *
LHN SE Equity LafargeHolcim Ltd. 0.148508 0.147135 *
SLHN SE Equity Swiss Life Holding AG 0.018457 0.017274 *
SGSN SE Equity SGS SA 0.002731 0.002540 *
ADEN SE Equity Adecco Group AG 0.137214 0.125356 *
CLN SE Equity Clariant AG 0.356615 0.332998 *
DKSH SE Equity DKSH Holding Ltd. 0.011855 0.010607 *
HELN SE Equity Helvetia Holding AG 0.041955 0.043513 *
SCMN SE Equity Swisscom AG 0.012822 0.012343 *
NESN SE Equity Nestlé SA 0.059659 0.057143 *
ROG SE Equity Roche Holding AG 0.020671 0.018268 *
SUN SE Equity Sulzer AG 0.008996 0.008631 *
MOBN SE Equity Mobimo Holding AG 0.002768 0.002564 *
SPSN SE Equity Swiss Prime Site AG 0.043156 0.040375 *
CSGN SE Equity Credit Suisse Group AG 0.632079 0.657485 *
CMBN SE Equity Cembra Money Bank AG 0.006959 0.031424 *
IFCN SE Equity Inficon Holding AG 0.000915 0.000928 *
PSPN SE Equity PSP Swiss Property AG 0.035031 0.031082 *
SRCG SE Equity Sunrise Communications AG 0.033138 0.031568 *
ALLN SE Equity Allreal Holding AG 0.003950 0 *
EMSN SE Equity EMS-Chemie Holding AG 0.004484 0 *
IMPN SE Equity Implenia AG 0 0.023348 *
BAER SE Equity Julius Bär Gruppe AG 0 0.161216 *

Effective date: 21-09-2020
Date: 21-09-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.025051 0.025305 *
PGHN SE Equity Partners Group Holding AG 0.007133 0.007158 *
NOVN SE Equity Novartis AG 0.083425 0.083700 *
SREN SE Equity Swiss Re AG 0.088883 0.089620 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.019058 0.019203 *
LHN SE Equity LafargeHolcim Ltd. 0.147532 0.148508 *
SLHN SE Equity Swiss Life Holding AG 0.018209 0.018457 *
SGSN SE Equity SGS SA 0.002729 0.002731 *
ADEN SE Equity Adecco Group AG 0.136773 0.137214 *
CLN SE Equity Clariant AG 0.353497 0.356615 *
DKSH SE Equity DKSH Holding Ltd. 0.011817 0.011855 *
HELN SE Equity Helvetia Holding AG 0.041436 0.041955 *
SCMN SE Equity Swisscom AG 0.012750 0.012822 *
NESN SE Equity Nestlé SA 0.059462 0.059659 *
ROG SE Equity Roche Holding AG 0.020646 0.020671 *
SUN SE Equity Sulzer AG 0.008888 0.008996 *
ALLN SE Equity Allreal Holding AG 0.003951 0.003950 *
MOBN SE Equity Mobimo Holding AG 0.002780 0.002768 *
SPSN SE Equity Swiss Prime Site AG 0.042931 0.043156 *
CSGN SE Equity Credit Suisse Group AG 0.623338 0.632079 *
CMBN SE Equity Cembra Money Bank AG 0.006939 0.006959 *
EMSN SE Equity EMS-Chemie Holding AG 0.004480 0.004484 *
IFCN SE Equity Inficon Holding AG 0.000924 0.000915 *
PSPN SE Equity PSP Swiss Property AG 0.034831 0.035031 *
SRCG SE Equity Sunrise Communications AG 0.033041 0.033138 *

Effective date: 18-08-2020
Date: 18-08-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.022057 0.025051 *
PGHN SE Equity Partners Group Holding AG 0.006441 0.007133 *
NOVN SE Equity Novartis AG 0.069391 0.083425 *
SREN SE Equity Swiss Re AG 0.075645 0.088883 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.016507 0.019058 *
LHN SE Equity LafargeHolcim Ltd. 0.128851 0.147532 *
SLHN SE Equity Swiss Life Holding AG 0.016352 0.018209 *
SGSN SE Equity SGS SA 0.002347 0.002729 *
ADEN SE Equity Adecco Group AG 0.126175 0.136773 *
CLN SE Equity Clariant AG 0.314575 0.353497 *
DKSH SE Equity DKSH Holding Ltd. 0.010607 0.011817 *
HELN SE Equity Helvetia Holding AG 0.036155 0.041436 *
SCMN SE Equity Swisscom AG 0.011452 0.012750 *
NESN SE Equity Nestlé SA 0.053062 0.059462 *
ROG SE Equity Roche Holding AG 0.016788 0.020646 *
SUN SE Equity Sulzer AG 0.008364 0.008888 *
ALLN SE Equity Allreal Holding AG 0.003480 0.003951 *
MOBN SE Equity Mobimo Holding AG 0.002491 0.002780 *
SPSN SE Equity Swiss Prime Site AG 0.037248 0.042931 *
CSGN SE Equity Credit Suisse Group AG 0.571912 0.623338 *
CMBN SE Equity Cembra Money Bank AG 0.006712 0.006939 *
EMSN SE Equity EMS-Chemie Holding AG 0.004117 0.004480 *
IFCN SE Equity Inficon Holding AG 0.000848 0.000924 *
PSPN SE Equity PSP Swiss Property AG 0.030504 0.034831 *
SRCG SE Equity Sunrise Communications AG 0.037222 0.033041 *
RIEN SE Equity Rieter Holding AG 0.007399 0 *
BAER SE Equity Julius Bär Gruppe AG 0.140710 0 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002713 0 *
UBSG SE Equity UBS Group AG 0.510812 0 *

Effective date: 17-08-2020
Date: 17-08-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SLHN SE Equity Swiss Life Holding AG 0.016126 0.016352 *
EMSN SE Equity EMS-Chemie Holding AG 0.004051 0.004117 *
BALN SE Equity Bâloise Holding AG 0.022057 0.022057
PGHN SE Equity Partners Group Holding AG 0.006441 0.006441
UBSG SE Equity UBS Group AG 0.510812 0.510812
NOVN SE Equity Novartis AG 0.069391 0.069391
SREN SE Equity Swiss Re AG 0.075645 0.075645
ZURN SE Equity Zurich Insurance Group Ltd. 0.016507 0.016507
LHN SE Equity LafargeHolcim Ltd. 0.128851 0.128851
SGSN SE Equity SGS SA 0.002347 0.002347
ADEN SE Equity Adecco Group AG 0.126175 0.126175
CLN SE Equity Clariant AG 0.314575 0.314575
DKSH SE Equity DKSH Holding Ltd. 0.010607 0.010607
HELN SE Equity Helvetia Holding AG 0.036155 0.036155
SCMN SE Equity Swisscom AG 0.011452 0.011452
RIEN SE Equity Rieter Holding AG 0.007399 0.007399
NESN SE Equity Nestlé SA 0.053062 0.053062
ROG SE Equity Roche Holding AG 0.016788 0.016788
SUN SE Equity Sulzer AG 0.008364 0.008364
ALLN SE Equity Allreal Holding AG 0.003480 0.003480
MOBN SE Equity Mobimo Holding AG 0.002491 0.002491
SPSN SE Equity Swiss Prime Site AG 0.037248 0.037248
BAER SE Equity Julius Bär Gruppe AG 0.140710 0.140710
CSGN SE Equity Credit Suisse Group AG 0.571912 0.571912
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002713 0.002713
CMBN SE Equity Cembra Money Bank AG 0.006712 0.006712
IFCN SE Equity Inficon Holding AG 0.000848 0.000848
PSPN SE Equity PSP Swiss Property AG 0.030504 0.030504
SRCG SE Equity Sunrise Communications AG 0.037222 0.037222

Effective date: 11-08-2020
Date: 11-08-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.022055 0.022057 *
UBSG SE Equity UBS Group AG 0.507510 0.510812 *
NOVN SE Equity Novartis AG 0.069206 0.069391 *
SREN SE Equity Swiss Re AG 0.075784 0.075645 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.016579 0.016507 *
LHN SE Equity LafargeHolcim Ltd. 0.129460 0.128851 *
SLHN SE Equity Swiss Life Holding AG 0.016131 0.016126 *
SGSN SE Equity SGS SA 0.002337 0.002347 *
ADEN SE Equity Adecco Group AG 0.127173 0.126175 *
CLN SE Equity Clariant AG 0.314372 0.314575 *
DKSH SE Equity DKSH Holding Ltd. 0.010592 0.010607 *
HELN SE Equity Helvetia Holding AG 0.036079 0.036155 *
SCMN SE Equity Swisscom AG 0.011449 0.011452 *
RIEN SE Equity Rieter Holding AG 0.007422 0.007399 *
NESN SE Equity Nestlé SA 0.052874 0.053062 *
ROG SE Equity Roche Holding AG 0.016750 0.016788 *
SUN SE Equity Sulzer AG 0.008331 0.008364 *
ALLN SE Equity Allreal Holding AG 0.003478 0.003480 *
MOBN SE Equity Mobimo Holding AG 0.002494 0.002491 *
SPSN SE Equity Swiss Prime Site AG 0.037285 0.037248 *
BAER SE Equity Julius Bär Gruppe AG 0.140985 0.140710 *
CSGN SE Equity Credit Suisse Group AG 0.571329 0.571912 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002724 0.002713 *
CMBN SE Equity Cembra Money Bank AG 0.006680 0.006712 *
EMSN SE Equity EMS-Chemie Holding AG 0.004079 0.004051 *
IFCN SE Equity Inficon Holding AG 0.000846 0.000848 *
PSPN SE Equity PSP Swiss Property AG 0.030581 0.030504 *
SRCG SE Equity Sunrise Communications AG 0.037111 0.037222 *
PGHN SE Equity Partners Group Holding AG 0.006441 0.006441

Effective date: 21-07-2020
Date: 21-07-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BALN SE Equity Bâloise Holding AG 0.021151 0.022055 *
PGHN SE Equity Partners Group Holding AG 0.006626 0.006441 *
UBSG SE Equity UBS Group AG 0.523638 0.507510 *
NOVN SE Equity Novartis AG 0.065978 0.069206 *
SREN SE Equity Swiss Re AG 0.072611 0.075784 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.016310 0.016579 *
LHN SE Equity LafargeHolcim Ltd. 0.132210 0.129460 *
SLHN SE Equity Swiss Life Holding AG 0.015216 0.016131 *
SGSN SE Equity SGS SA 0.002404 0.002337 *
ADEN SE Equity Adecco Group AG 0.120113 0.127173 *
CLN SE Equity Clariant AG 0.349400 0.314372 *
DKSH SE Equity DKSH Holding Ltd. 0.010398 0.010592 *
HELN SE Equity Helvetia Holding AG 0.032914 0.036079 *
SCMN SE Equity Swisscom AG 0.010975 0.011449 *
RIEN SE Equity Rieter Holding AG 0.006948 0.007422 *
NESN SE Equity Nestlé SA 0.051731 0.052874 *
ROG SE Equity Roche Holding AG 0.016285 0.016750 *
SUN SE Equity Sulzer AG 0.008051 0.008331 *
ALLN SE Equity Allreal Holding AG 0.003258 0.003478 *
MOBN SE Equity Mobimo Holding AG 0.002308 0.002494 *
SPSN SE Equity Swiss Prime Site AG 0.033309 0.037285 *
BAER SE Equity Julius Bär Gruppe AG 0.130277 0.140985 *
CSGN SE Equity Credit Suisse Group AG 0.569988 0.571329 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002807 0.002724 *
CMBN SE Equity Cembra Money Bank AG 0.006413 0.006680 *
EMSN SE Equity EMS-Chemie Holding AG 0.004267 0.004079 *
ABBN SE Equity ABB Ltd 0.270350 0 *
PARG SE Equity Pargesa Holding SA 0.008146 0 *
EFGN SE Equity EFG International AG 0.088767 0 *
KARN SE Equity Kardex AG 0.003613 0 *
BOBNN SE Equity Bobst Group SA 0.010452 0 *
IFCN SE Equity Inficon Holding AG 0 0.000846 *
PSPN SE Equity PSP Swiss Property AG 0 0.030581 *
SRCG SE Equity Sunrise Communications AG 0 0.037111 *

Effective date: 20-07-2020
Date: 20-07-2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.27035 0.27035
ADEN SE Equity Adecco Group AG 0.120113 0.120113
ALLN SE Equity Allreal Holding AG 0.003258 0.003258
BAER SE Equity Julius Bär Gruppe AG 0.130277 0.130277
BALN SE Equity Bâloise Holding AG 0.021151 0.021151
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002807 0.002807
BOBNN SE Equity Bobst Group SA 0.010452 0.010452
CLN SE Equity Clariant AG 0.3494 0.3494
CMBN SE Equity Cembra Money Bank AG 0.006413 0.006413
CSGN SE Equity Credit Suisse Group AG 0.569988 0.569988
DKSH SE Equity DKSH Holding Ltd. 0.010398 0.010398
EFGN SE Equity EFG International AG 0.088767 0.088767
EMSN SE Equity EMS-Chemie Holding AG 0.004267 0.004267
HELN SE Equity Helvetia Holding AG 0.032914 0.032914
KARN SE Equity Kardex AG 0.003613 0.003613
LHN SE Equity LafargeHolcim Ltd. 0.13221 0.13221
MOBN SE Equity Mobimo Holding AG 0.002225 0.002308 *
NESN SE Equity Nestlé SA 0.051731 0.051731
NOVN SE Equity Novartis AG 0.065978 0.065978
PARG SE Equity Pargesa Holding SA 0.008146 0.008146
PGHN SE Equity Partners Group Holding AG 0.006626 0.006626
RIEN SE Equity Rieter Holding AG 0.006948 0.006948
ROG SE Equity Roche Holding AG 0.016285 0.016285
SCMN SE Equity Swisscom AG 0.010975 0.010975
SGSN SE Equity SGS SA 0.002404 0.002404
SLHN SE Equity Swiss Life Holding AG 0.015216 0.015216
SPSN SE Equity Swiss Prime Site AG 0.033309 0.033309
SREN SE Equity Swiss Re AG 0.072611 0.072611
SUN SE Equity Sulzer AG 0.008051 0.008051
UBSG SE Equity UBS Group AG 0.523638 0.523638
ZURN SE Equity Zurich Insurance Group Ltd. 0.01631 0.01631

Effective date: 13.07.2020

Date: 13.07.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.27035 0.27035
ADEN SE Equity Adecco Group AG 0.120113 0.120113
ALLN SE Equity Allreal Holding AG 0.003258 0.003258
BAER SE Equity Julius Bär Gruppe AG 0.130277 0.130277
BALN SE Equity Bâloise Holding AG 0.021151 0.021151
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002761 0.002807 *
BOBNN SE Equity Bobst Group SA 0.010452 0.010452
CLN SE Equity Clariant AG 0.3494 0.3494
CMBN SE Equity Cembra Money Bank AG 0.006413 0.006413
CSGN SE Equity Credit Suisse Group AG 0.569988 0.569988
DKSH SE Equity DKSH Holding Ltd. 0.010398 0.010398
EFGN SE Equity EFG International AG 0.088767 0.088767
EMSN SE Equity EMS-Chemie Holding AG 0.004267 0.004267
HELN SE Equity Helvetia Holding AG 0.032914 0.032914
KARN SE Equity Kardex AG 0.003613 0.003613
LHN SE Equity LafargeHolcim Ltd. 0.13221 0.13221
MOBN SE Equity Mobimo Holding AG 0.002225 0.002225
NESN SE Equity Nestlé SA 0.051731 0.051731
NOVN SE Equity Novartis AG 0.065978 0.065978
PARG SE Equity Pargesa Holding SA 0.008146 0.008146
PGHN SE Equity Partners Group Holding AG 0.006626 0.006626
RIEN SE Equity Rieter Holding AG 0.006948 0.006948
ROG SE Equity Roche Holding AG 0.016285 0.016285
SCMN SE Equity Swisscom AG 0.010975 0.010975
SGSN SE Equity SGS SA 0.002404 0.002404
SLHN SE Equity Swiss Life Holding AG 0.015216 0.015216
SPSN SE Equity Swiss Prime Site AG 0.033309 0.033309
SREN SE Equity Swiss Re AG 0.072611 0.072611
SUN SE Equity Sulzer AG 0.008051 0.008051
UBSG SE Equity UBS Group AG 0.523638 0.523638
ZURN SE Equity Zurich Insurance Group Ltd. 0.01631 0.01631

Effective date: 07.07.2020

Date: 07.07.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.27035 0.27035
ADEN SE Equity Adecco Group AG 0.120113 0.120113
ALLN SE Equity Allreal Holding AG 0.003258 0.003258
BAER SE Equity Julius Bär Gruppe AG 0.130277 0.130277
BALN SE Equity Bâloise Holding AG 0.021151 0.021151
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002761 0.002761
BOBNN SE Equity Bobst Group SA 0.010452 0.010452
CLN SE Equity Clariant AG 0.301336 0.3494 *
CMBN SE Equity Cembra Money Bank AG 0.006413 0.006413
CSGN SE Equity Credit Suisse Group AG 0.569988 0.569988
DKSH SE Equity DKSH Holding Ltd. 0.010398 0.010398
EFGN SE Equity EFG International AG 0.088767 0.088767
EMSN SE Equity EMS-Chemie Holding AG 0.004267 0.004267
HELN SE Equity Helvetia Holding AG 0.032914 0.032914
KARN SE Equity Kardex AG 0.003613 0.003613
LHN SE Equity LafargeHolcim Ltd. 0.13221 0.13221
MOBN SE Equity Mobimo Holding AG 0.002225 0.002225
NESN SE Equity Nestlé SA 0.051731 0.051731
NOVN SE Equity Novartis AG 0.065978 0.065978
PARG SE Equity Pargesa Holding SA 0.008146 0.008146
PGHN SE Equity Partners Group Holding AG 0.006626 0.006626
RIEN SE Equity Rieter Holding AG 0.006948 0.006948
ROG SE Equity Roche Holding AG 0.016285 0.016285
SCMN SE Equity Swisscom AG 0.010975 0.010975
SGSN SE Equity SGS SA 0.002404 0.002404
SLHN SE Equity Swiss Life Holding AG 0.015216 0.015216
SPSN SE Equity Swiss Prime Site AG 0.033309 0.033309
SREN SE Equity Swiss Re AG 0.072611 0.072611
SUN SE Equity Sulzer AG 0.008051 0.008051
UBSG SE Equity UBS Group AG 0.523638 0.523638
ZURN SE Equity Zurich Insurance Group Ltd. 0.01631 0.01631

Effective date: 06.07.2020

Date: 06.07.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.270346 0.27035 *
ADEN SE Equity Adecco Group AG 0.119982 0.120113 *
ALLN SE Equity Allreal Holding AG 0.003227 0.003258 *
BAER SE Equity Julius Bär Gruppe AG 0.127861 0.130277 *
BALN SE Equity Bâloise Holding AG 0.02131 0.021151 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.00279 0.002761 *
BOBNN SE Equity Bobst Group SA 0.01018 0.010452 *
CLN SE Equity Clariant AG 0.298573 0.301336 *
CMBN SE Equity Cembra Money Bank AG 0.006568 0.006413 *
CSGN SE Equity Credit Suisse Group AG 0.567289 0.569988 *
DKSH SE Equity DKSH Holding Ltd. 0.010315 0.010398 *
EFGN SE Equity EFG International AG 0.088407 0.088767 *
EMSN SE Equity EMS-Chemie Holding AG 0.004248 0.004267 *
HELN SE Equity Helvetia Holding AG 0.03346 0.032914 *
KARN SE Equity Kardex AG 0.00369 0.003613 *
LHN SE Equity LafargeHolcim Ltd. 0.132377 0.13221 *
MOBN SE Equity Mobimo Holding AG 0.00223 0.002225 *
NESN SE Equity Nestlé SA 0.051375 0.051731 *
NOVN SE Equity Novartis AG 0.065601 0.065978 *
PARG SE Equity Pargesa Holding SA 0.008149 0.008146 *
PGHN SE Equity Partners Group Holding AG 0.006619 0.006626 *
RIEN SE Equity Rieter Holding AG 0.006896 0.006948 *
ROG SE Equity Roche Holding AG 0.016357 0.016285 *
SCMN SE Equity Swisscom AG 0.010885 0.010975 *
SGSN SE Equity SGS SA 0.002408 0.002404 *
SLHN SE Equity Swiss Life Holding AG 0.015346 0.015216 *
SPSN SE Equity Swiss Prime Site AG 0.032959 0.033309 *
SREN SE Equity Swiss Re AG 0.073586 0.072611 *
SUN SE Equity Sulzer AG 0.008064 0.008051 *
UBSG SE Equity UBS Group AG 0.525583 0.523638 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.016478 0.01631 *

Effective date: 16.06.2020

Date: 16.06.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.251357 0.270346 *
ADEN SE Equity Adecco Group AG 0.10696 0.119982 *
ALLN SE Equity Allreal Holding AG 0.002822 0.003227 *
BAER SE Equity Julius Bär Gruppe AG 0.124914 0.127861 *
BALN SE Equity Bâloise Holding AG 0.018828 0.02131 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002786 0.00279 *
BOBNN SE Equity Bobst Group SA 0.009133 0.01018 *
CLN SE Equity Clariant AG 0.262394 0.298573 *
CMBN SE Equity Cembra Money Bank AG 0.006038 0.006568 *
CSGN SE Equity Credit Suisse Group AG 0.561571 0.567289 *
DKSH SE Equity DKSH Holding Ltd. 0.009558 0.010315 *
EFGN SE Equity EFG International AG 0.091206 0.088407 *
EMSN SE Equity EMS-Chemie Holding AG 0.003808 0.004248 *
FI-N SE Equity Georg Fischer AG 0.003638 0.0 *
GEBN SE Equity Geberit AG 0.01009 0.0 *
HELN SE Equity Helvetia Holding AG 0.030676 0.03346 *
ID VVZ 17699278 V Banque Cantonale Vaudoise Namen 0.00592 0.0 *
KARN SE Equity Kardex AG 0.003488 0.00369 *
LHN SE Equity LafargeHolcim Ltd. 0.121674 0.132377 *
MOBN SE Equity Mobimo Holding AG 0.001889 0.00223 *
NESN SE Equity Nestlé SA 0.042931 0.051375 *
NOVN SE Equity Novartis AG 0.054662 0.065601 *
PARG SE Equity Pargesa Holding SA 0.007464 0.008149 *
PGHN SE Equity Partners Group Holding AG 0.006043 0.006619 *
PSPN SE Equity PSP Swiss Property AG 0.023659 0.0 *
RIEN SE Equity Rieter Holding AG 0.005893 0.006896 *
ROG SE Equity Roche Holding AG 0.012845 0.016357 *
SCMN SE Equity Swisscom AG 0.009009 0.010885 *
SGSN SE Equity SGS SA 0.00208 0.002408 *
SLHN SE Equity Swiss Life Holding AG 0.01408 0.015346 *
SPSN SE Equity Swiss Prime Site AG 0.027989 0.032959 *
SREN SE Equity Swiss Re AG 0.072297 0.073586 *
SUN SE Equity Sulzer AG 0.007326 0.008064 *
UBSG SE Equity UBS Group AG 0.475023 0.525583 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.015722 0.016478 *

Effective date: 15.06.2020

Date: 15.06.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.251357 0.251357
ADEN SE Equity Adecco Group AG 0.10696 0.10696
ALLN SE Equity Allreal Holding AG 0.002822 0.002822
BAER SE Equity Julius Bär Gruppe AG 0.124914 0.124914
BALN SE Equity Bâloise Holding AG 0.018828 0.018828
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002786 0.002786
BCVN SE Equity Banque Cantonale Vaudoise 0.00592 0.0 *
BOBNN SE Equity Bobst Group SA 0.009133 0.009133
CLN SE Equity Clariant AG 0.262394 0.262394
CMBN SE Equity Cembra Money Bank AG 0.006038 0.006038
CSGN SE Equity Credit Suisse Group AG 0.561571 0.561571
DKSH SE Equity DKSH Holding Ltd. 0.009558 0.009558
EFGN SE Equity EFG International AG 0.091206 0.091206
EMSN SE Equity EMS-Chemie Holding AG 0.003808 0.003808
FI-N SE Equity Georg Fischer AG 0.003638 0.003638
GEBN SE Equity Geberit AG 0.01009 0.01009
HELN SE Equity Helvetia Holding AG 0.030676 0.030676
ID VVZ 17699278 V Banque Cantonale Vaudoise Namen 0.0 0.00592 *
KARN SE Equity Kardex AG 0.003488 0.003488
LHN SE Equity LafargeHolcim Ltd. 0.121674 0.121674
MOBN SE Equity Mobimo Holding AG 0.001889 0.001889
NESN SE Equity Nestlé SA 0.042931 0.042931
NOVN SE Equity Novartis AG 0.054662 0.054662
PARG SE Equity Pargesa Holding SA 0.007464 0.007464
PGHN SE Equity Partners Group Holding AG 0.006043 0.006043
PSPN SE Equity PSP Swiss Property AG 0.023659 0.023659
RIEN SE Equity Rieter Holding AG 0.005893 0.005893
ROG SE Equity Roche Holding AG 0.012845 0.012845
SCMN SE Equity Swisscom AG 0.009009 0.009009
SGSN SE Equity SGS SA 0.00208 0.00208
SLHN SE Equity Swiss Life Holding AG 0.01408 0.01408
SPSN SE Equity Swiss Prime Site AG 0.027989 0.027989
SREN SE Equity Swiss Re AG 0.072297 0.072297
SUN SE Equity Sulzer AG 0.007326 0.007326
UBSG SE Equity UBS Group AG 0.475023 0.475023
ZURN SE Equity Zurich Insurance Group Ltd. 0.015722 0.015722

Effective date: 29.05.2020

Date: 29.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.251357 0.251357
ADEN SE Equity Adecco Group AG 0.10696 0.10696
ALLN SE Equity Allreal Holding AG 0.002822 0.002822
BAER SE Equity Julius Bär Gruppe AG 0.124914 0.124914
BALN SE Equity Bâloise Holding AG 0.018828 0.018828
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002786 0.002786
BCVN SE Equity Banque Cantonale Vaudoise 0.000592 0.00592 *
BOBNN SE Equity Bobst Group SA 0.009133 0.009133
CLN SE Equity Clariant AG 0.262394 0.262394
CMBN SE Equity Cembra Money Bank AG 0.006038 0.006038
CSGN SE Equity Credit Suisse Group AG 0.561571 0.561571
DKSH SE Equity DKSH Holding Ltd. 0.009558 0.009558
EFGN SE Equity EFG International AG 0.091206 0.091206
EMSN SE Equity EMS-Chemie Holding AG 0.003808 0.003808
FI-N SE Equity Georg Fischer AG 0.003638 0.003638
GEBN SE Equity Geberit AG 0.01009 0.01009
HELN SE Equity Helvetia Holding AG 0.030676 0.030676
KARN SE Equity Kardex AG 0.003488 0.003488
LHN SE Equity LafargeHolcim Ltd. 0.121674 0.121674
MOBN SE Equity Mobimo Holding AG 0.001889 0.001889
NESN SE Equity Nestlé SA 0.042931 0.042931
NOVN SE Equity Novartis AG 0.054662 0.054662
PARG SE Equity Pargesa Holding SA 0.007464 0.007464
PGHN SE Equity Partners Group Holding AG 0.006043 0.006043
PSPN SE Equity PSP Swiss Property AG 0.023659 0.023659
RIEN SE Equity Rieter Holding AG 0.005893 0.005893
ROG SE Equity Roche Holding AG 0.012845 0.012845
SCMN SE Equity Swisscom AG 0.009009 0.009009
SGSN SE Equity SGS SA 0.00208 0.00208
SLHN SE Equity Swiss Life Holding AG 0.01408 0.01408
SPSN SE Equity Swiss Prime Site AG 0.027989 0.027989
SREN SE Equity Swiss Re AG 0.072297 0.072297
SUN SE Equity Sulzer AG 0.007326 0.007326
UBSG SE Equity UBS Group AG 0.475023 0.475023
ZURN SE Equity Zurich Insurance Group Ltd. 0.015722 0.015722

Effective date: 28.05.2020

Date: 28.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.251357 0.251357
ADEN SE Equity Adecco Group AG 0.10696 0.10696
ALLN SE Equity Allreal Holding AG 0.002822 0.002822
BAER SE Equity Julius Bär Gruppe AG 0.122948 0.124914 *
BALN SE Equity Bâloise Holding AG 0.018828 0.018828
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002786 0.002786
BCVN SE Equity Banque Cantonale Vaudoise 0.000592 0.000592
BOBNN SE Equity Bobst Group SA 0.009133 0.009133
CLN SE Equity Clariant AG 0.262394 0.262394
CMBN SE Equity Cembra Money Bank AG 0.006038 0.006038
CSGN SE Equity Credit Suisse Group AG 0.561571 0.561571
DKSH SE Equity DKSH Holding Ltd. 0.009558 0.009558
EFGN SE Equity EFG International AG 0.091206 0.091206
EMSN SE Equity EMS-Chemie Holding AG 0.003808 0.003808
FI-N SE Equity Georg Fischer AG 0.003638 0.003638
GEBN SE Equity Geberit AG 0.01009 0.01009
HELN SE Equity Helvetia Holding AG 0.030676 0.030676
KARN SE Equity Kardex AG 0.003488 0.003488
LHN SE Equity LafargeHolcim Ltd. 0.121674 0.121674
MOBN SE Equity Mobimo Holding AG 0.001889 0.001889
NESN SE Equity Nestlé SA 0.042931 0.042931
NOVN SE Equity Novartis AG 0.054662 0.054662
PARG SE Equity Pargesa Holding SA 0.007464 0.007464
PGHN SE Equity Partners Group Holding AG 0.006043 0.006043
PSPN SE Equity PSP Swiss Property AG 0.023659 0.023659
RIEN SE Equity Rieter Holding AG 0.005893 0.005893
ROG SE Equity Roche Holding AG 0.012845 0.012845
SCMN SE Equity Swisscom AG 0.009009 0.009009
SGSN SE Equity SGS SA 0.00208 0.00208
SLHN SE Equity Swiss Life Holding AG 0.01408 0.01408
SPSN SE Equity Swiss Prime Site AG 0.027989 0.027989
SREN SE Equity Swiss Re AG 0.072297 0.072297
SUN SE Equity Sulzer AG 0.007326 0.007326
UBSG SE Equity UBS Group AG 0.475023 0.475023
ZURN SE Equity Zurich Insurance Group Ltd. 0.015722 0.015722

Effective date: 20.05.2020

Date: 20.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.253884 0.251357 *
ADEN SE Equity Adecco Group AG 0.108116 0.10696 *
ALLN SE Equity Allreal Holding AG 0.002799 0.002822 *
BAER SE Equity Julius Bär Gruppe AG 0.124397 0.122948 *
BALN SE Equity Bâloise Holding AG 0.01887 0.018828 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002805 0.002786 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000584 0.000592 *
BOBNN SE Equity Bobst Group SA 0.008945 0.009133 *
CLN SE Equity Clariant AG 0.261479 0.262394 *
CMBN SE Equity Cembra Money Bank AG 0.006161 0.006038 *
CSGN SE Equity Credit Suisse Group AG 0.573719 0.561571 *
DKSH SE Equity DKSH Holding Ltd. 0.009534 0.009558 *
EFGN SE Equity EFG International AG 0.090273 0.091206 *
EMSN SE Equity EMS-Chemie Holding AG 0.003794 0.003808 *
FI-N SE Equity Georg Fischer AG 0.003685 0.003638 *
GEBN SE Equity Geberit AG 0.010082 0.01009 *
HELN SE Equity Helvetia Holding AG 0.030586 0.030676 *
KARN SE Equity Kardex AG 0.003488 0.003488
LHN SE Equity LafargeHolcim Ltd. 0.121751 0.121674 *
MOBN SE Equity Mobimo Holding AG 0.001867 0.001889 *
NESN SE Equity Nestlé SA 0.042308 0.042931 *
NOVN SE Equity Novartis AG 0.053887 0.054662 *
PARG SE Equity Pargesa Holding SA 0.007491 0.007464 *
PGHN SE Equity Partners Group Holding AG 0.006003 0.006043 *
PSPN SE Equity PSP Swiss Property AG 0.023674 0.023659 *
RIEN SE Equity Rieter Holding AG 0.005823 0.005893 *
ROG SE Equity Roche Holding AG 0.012591 0.012845 *
SCMN SE Equity Swisscom AG 0.008893 0.009009 *
SGSN SE Equity SGS SA 0.002072 0.00208 *
SLHN SE Equity Swiss Life Holding AG 0.014121 0.01408 *
SPSN SE Equity Swiss Prime Site AG 0.02791 0.027989 *
SREN SE Equity Swiss Re AG 0.072567 0.072297 *
SUN SE Equity Sulzer AG 0.00731 0.007326 *
UBSG SE Equity UBS Group AG 0.480398 0.475023 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.015725 0.015722 *

Effective date: 19.05.2020

Date: 19.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.253884 *
ADEN SE Equity Adecco Group AG 0.109621 0.108116 *
ALLN SE Equity Allreal Holding AG 0.002754 0.002799 *
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124397 *
BALN SE Equity Bâloise Holding AG 0.018049 0.01887 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002805 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000584 0.000584
BOBNN SE Equity Bobst Group SA 0.0 0.008945 *
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.0 *
CLN SE Equity Clariant AG 0.241694 0.261479 *
CMBN SE Equity Cembra Money Bank AG 0.0 0.006161 *
CSGN SE Equity Credit Suisse Group AG 0.56152 0.573719 *
DKSH SE Equity DKSH Holding Ltd. 0.00915 0.009534 *
DOKA SE Equity dormakaba Holding AG 0.005208 0.0 *
EFGN SE Equity EFG International AG 0.085171 0.090273 *
EMSN SE Equity EMS-Chemie Holding AG 0.0 0.003794 *
FI-N SE Equity Georg Fischer AG 0.0 0.003685 *
GEBN SE Equity Geberit AG 0.010732 0.010082 *
HELN SE Equity Helvetia Holding AG 0.029712 0.030586 *
KARN SE Equity Kardex AG 0.00359 0.003488 *
LHN SE Equity LafargeHolcim Ltd. 0.126216 0.121751 *
MOBN SE Equity Mobimo Holding AG 0.001836 0.001867 *
NESN SE Equity Nestlé SA 0.041533 0.042308 *
NOVN SE Equity Novartis AG 0.050387 0.053887 *
PARG SE Equity Pargesa Holding SA 0.007556 0.007491 *
PGHN SE Equity Partners Group Holding AG 0.006074 0.006003 *
PSPN SE Equity PSP Swiss Property AG 0.0 0.023674 *
RIEN SE Equity Rieter Holding AG 0.005615 0.005823 *
ROG SE Equity Roche Holding AG 0.013247 0.012591 *
SCMN SE Equity Swisscom AG 0.008437 0.008893 *
SGSN SE Equity SGS SA 0.001927 0.002072 *
SLHN SE Equity Swiss Life Holding AG 0.01359 0.014121 *
SPSN SE Equity Swiss Prime Site AG 0.026808 0.02791 *
SREN SE Equity Swiss Re AG 0.059224 0.072567 *
SUN SE Equity Sulzer AG 0.007757 0.00731 *
UBSG SE Equity UBS Group AG 0.48314 0.480398 *
UHR SE Equity The Swatch Group AG 0.022406 0.0 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.015725 *

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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002754 0.002754
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.018049 0.018049
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000584 0.000584
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.56152 0.56152
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.00915 *
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.085171 0.085171
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.029712 0.029712
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.126216 *
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007556 *
PGHN SE Equity Partners Group Holding AG 0.005935 0.006074 *
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.01359 0.01359
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.48314 0.48314
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 15.05.2020

Date: 15.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002754 0.002754
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.018049 0.018049
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000584 0.000584
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.56152 *
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.085171 0.085171
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.029712 0.029712
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.01359 0.01359
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.48314 0.48314
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 07.05.2020

Date: 07.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002754 0.002754
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.018049 0.018049
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000584 *
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.085171 0.085171
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.029712 0.029712
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.01359 0.01359
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.48314 *
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 05.05.2020

Date: 05.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002754 0.002754
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.018049 0.018049
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000568
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.083027 0.085171 *
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.029712 0.029712
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.01359 0.01359
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.469038
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 04.05.2020

Date: 04.05.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002754 0.002754
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.018049 0.018049
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000568
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.083027 0.083027
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.029712 0.029712
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.013224 0.01359 *
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.469038
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 30.04.2020

Date: 30.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002672 0.002754 *
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.017529 0.018049 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000568
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.083027 0.083027
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.028644 0.029712 *
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.041533 0.041533
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.013224 0.013224
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.469038
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 28.04.2020

Date: 28.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.109621 0.109621
ALLN SE Equity Allreal Holding AG 0.002672 0.002672
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.017529 0.017529
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000568
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.083027 0.083027
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.028644 0.028644
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.040849 0.041533 *
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.013224 0.013224
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.469038
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 27.04.2020

Date: 27.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.257552 0.257552
ADEN SE Equity Adecco Group AG 0.105279 0.109621 *
ALLN SE Equity Allreal Holding AG 0.002672 0.002672
BAER SE Equity Julius Bär Gruppe AG 0.124159 0.124159
BALN SE Equity Bâloise Holding AG 0.017529 0.017529
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002583 0.002583
BCVN SE Equity Banque Cantonale Vaudoise 0.000568 0.000568
CFR SE Equity Compagnie Financière Richemont SA 0.079736 0.079736
CLN SE Equity Clariant AG 0.241694 0.241694
CSGN SE Equity Credit Suisse Group AG 0.553499 0.553499
DKSH SE Equity DKSH Holding Ltd. 0.008927 0.008927
DOKA SE Equity dormakaba Holding AG 0.005208 0.005208
EFGN SE Equity EFG International AG 0.083027 0.083027
GEBN SE Equity Geberit AG 0.010732 0.010732
HELN SE Equity Helvetia Holding AG 0.028644 0.028644
KARN SE Equity Kardex AG 0.00359 0.00359
LHN SE Equity LafargeHolcim Ltd. 0.119658 0.119658
MOBN SE Equity Mobimo Holding AG 0.001836 0.001836
NESN SE Equity Nestlé SA 0.040849 0.040849
NOVN SE Equity Novartis AG 0.050387 0.050387
PARG SE Equity Pargesa Holding SA 0.007356 0.007356
PGHN SE Equity Partners Group Holding AG 0.005935 0.005935
RIEN SE Equity Rieter Holding AG 0.005615 0.005615
ROG SE Equity Roche Holding AG 0.013247 0.013247
SCMN SE Equity Swisscom AG 0.008437 0.008437
SGSN SE Equity SGS SA 0.001927 0.001927
SLHN SE Equity Swiss Life Holding AG 0.013224 0.013224
SPSN SE Equity Swiss Prime Site AG 0.026808 0.026808
SREN SE Equity Swiss Re AG 0.059224 0.059224
SUN SE Equity Sulzer AG 0.007757 0.007757
UBSG SE Equity UBS Group AG 0.469038 0.469038
UHR SE Equity The Swatch Group AG 0.022406 0.022406
ZURN SE Equity Zurich Insurance Group Ltd. 0.014416 0.014416

Effective date: 22.04.2020

Date: 22.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.258929 0.257552 *
ADEN SE Equity Adecco Group AG 0.106734 0.105279 *
ALLN SE Equity Allreal Holding AG 0.002686 0.002672 *
BAER SE Equity Julius Bär Gruppe AG 0.12336 0.124159 *
BALN SE Equity Bâloise Holding AG 0.01738 0.017529 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.002584 0.002583 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000577 0.000568 *
CFR SE Equity Compagnie Financière Richemont SA 0.079367 0.079736 *
CLN SE Equity Clariant AG 0.243407 0.241694 *
CSGN SE Equity Credit Suisse Group AG 0.548387 0.553499 *
DKSH SE Equity DKSH Holding Ltd. 0.008924 0.008927 *
DOKA SE Equity dormakaba Holding AG 0.005206 0.005208 *
EFGN SE Equity EFG International AG 0.082356 0.083027 *
GEBN SE Equity Geberit AG 0.010703 0.010732 *
HELN SE Equity Helvetia Holding AG 0.027971 0.028644 *
KARN SE Equity Kardex AG 0.003623 0.00359 *
LHN SE Equity LafargeHolcim Ltd. 0.118777 0.119658 *
MOBN SE Equity Mobimo Holding AG 0.001838 0.001836 *
NESN SE Equity Nestlé SA 0.04122 0.040849 *
NOVN SE Equity Novartis AG 0.050544 0.050387 *
PARG SE Equity Pargesa Holding SA 0.007388 0.007356 *
PGHN SE Equity Partners Group Holding AG 0.005952 0.005935 *
RIEN SE Equity Rieter Holding AG 0.005575 0.005615 *
ROG SE Equity Roche Holding AG 0.01329 0.013247 *
SCMN SE Equity Swisscom AG 0.008454 0.008437 *
SGSN SE Equity SGS SA 0.001944 0.001927 *
SLHN SE Equity Swiss Life Holding AG 0.013171 0.013224 *
SPSN SE Equity Swiss Prime Site AG 0.026614 0.026808 *
SREN SE Equity Swiss Re AG 0.056648 0.059224 *
SUN SE Equity Sulzer AG 0.007539 0.007757 *
UBSG SE Equity UBS Group AG 0.470793 0.469038 *
UHR SE Equity The Swatch Group AG 0.02214 0.022406 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.014435 0.014416 *

Effective date: 21.04.2020

Date: 21.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.258929 *
ADEN SE Equity Adecco Group AG 0.10565 0.106734 *
ALLN SE Equity Allreal Holding AG 0.002108 0.002686 *
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.12336 *
BALN SE Equity Bâloise Holding AG 0.016256 0.01738 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.0 0.002584 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000577 *
BEAN SE Equity Belimo Holding AG 0.000078 0.0 *
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.079367 *
CLN SE Equity Clariant AG 0.225846 0.243407 *
CMBN SE Equity Cembra Money Bank AG 0.004858 0.0 *
CSGN SE Equity Credit Suisse Group AG 0.529405 0.548387 *
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008924 *
DOKA SE Equity dormakaba Holding AG 0.004616 0.005206 *
EFGN SE Equity EFG International AG 0.0 0.082356 *
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.0 *
GALE SE Equity Galenica AG 0.006242 0.0 *
GEBN SE Equity Geberit AG 0.009243 0.010703 *
HELN SE Equity Helvetia Holding AG 0.022929 0.027971 *
KARN SE Equity Kardex AG 0.003754 0.003623 *
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.118777 *
MOBN SE Equity Mobimo Holding AG 0.001533 0.001838 *
NESN SE Equity Nestlé SA 0.039419 0.04122 *
NOVN SE Equity Novartis AG 0.050314 0.050544 *
PARG SE Equity Pargesa Holding SA 0.00712 0.007388 *
PGHN SE Equity Partners Group Holding AG 0.005864 0.005952 *
RIEN SE Equity Rieter Holding AG 0.004375 0.005575 *
ROG SE Equity Roche Holding AG 0.012385 0.01329 *
SCMN SE Equity Swisscom AG 0.007572 0.008454 *
SGSN SE Equity SGS SA 0.001859 0.001944 *
SLHN SE Equity Swiss Life Holding AG 0.012091 0.013171 *
SPSN SE Equity Swiss Prime Site AG 0.019698 0.026614 *
SRCG SE Equity Sunrise Communications AG 0.027659 0.0 *
SREN SE Equity Swiss Re AG 0.057924 0.056648 *
SUN SE Equity Sulzer AG 0.007108 0.007539 *
UBSG SE Equity UBS Group AG 0.469446 0.470793 *
UHR SE Equity The Swatch Group AG 0.021778 0.02214 *
VALN SE Equity Valora Holding AG 0.002385 0.0 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.013636 0.014435 *

Effective date: 20.04.2020

Date: 20.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000078 0.000078
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009243 0.009243
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003754 0.003754
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007572 0.007572
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.027659 0.027659
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.007108 *
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013636 0.013636

Effective date: 17.04.2020

Date: 17.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000078 0.000078
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009243 0.009243
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003754 *
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007572 0.007572
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.027659 0.027659
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013636 0.013636

Effective date: 16.04.2020

Date: 16.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000078 0.000078
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009243 0.009243
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007572 0.007572
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.026206 0.027659 *
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013636 0.013636

Effective date: 14.04.2020

Date: 14.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000078 0.000078
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009243 0.009243
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007572 *
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013636 0.013636

Effective date: 08.04.2020

Date: 08.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000078 0.000078
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009243 *
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013636 *

Effective date: 03.04.2020

Date: 03.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000077 0.000078 *
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009078
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019698 0.019698
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013104

Effective date: 01.04.2020

Date: 01.04.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.238912 0.238912
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000077 0.000077
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009078
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019449 0.019698 *
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013104

Effective date: 31.03.2020

Date: 31.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.231825 0.238912 *
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000077 0.000077
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009078
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001859 0.001859
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019066 0.019449 *
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013104

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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.231825 0.231825
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000077 0.000077
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009078
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012385 0.012385
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001816 0.001859 *
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019066 0.019066
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013104

Effective date: 26.03.2020

Date: 26.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.231825 0.231825
ADEN SE Equity Adecco Group AG 0.10565 0.10565
ALLN SE Equity Allreal Holding AG 0.002108 0.002108
BAER SE Equity Julius Bär Gruppe AG 0.132883 0.132883
BALN SE Equity Bâloise Holding AG 0.016256 0.016256
BCVN SE Equity Banque Cantonale Vaudoise 0.000542 0.000542
BEAN SE Equity Belimo Holding AG 0.000077 0.000077
CFR SE Equity Compagnie Financière Richemont SA 0.072507 0.072507
CLN SE Equity Clariant AG 0.225846 0.225846
CMBN SE Equity Cembra Money Bank AG 0.004858 0.004858
CSGN SE Equity Credit Suisse Group AG 0.529405 0.529405
DKSH SE Equity DKSH Holding Ltd. 0.008481 0.008481
DOKA SE Equity dormakaba Holding AG 0.004616 0.004616
EMSN SE Equity EMS-Chemie Holding AG 0.00369 0.00369
GALE SE Equity Galenica AG 0.006242 0.006242
GEBN SE Equity Geberit AG 0.009078 0.009078
HELN SE Equity Helvetia Holding AG 0.022929 0.022929
KARN SE Equity Kardex AG 0.003672 0.003672
LHN SE Equity LafargeHolcim Ltd. 0.113667 0.113667
MOBN SE Equity Mobimo Holding AG 0.001533 0.001533
NESN SE Equity Nestlé SA 0.039419 0.039419
NOVN SE Equity Novartis AG 0.050314 0.050314
PARG SE Equity Pargesa Holding SA 0.00712 0.00712
PGHN SE Equity Partners Group Holding AG 0.005864 0.005864
RIEN SE Equity Rieter Holding AG 0.004375 0.004375
ROG SE Equity Roche Holding AG 0.012137 0.012385 *
SCMN SE Equity Swisscom AG 0.007372 0.007372
SGSN SE Equity SGS SA 0.001816 0.001816
SLHN SE Equity Swiss Life Holding AG 0.012091 0.012091
SPSN SE Equity Swiss Prime Site AG 0.019066 0.019066
SRCG SE Equity Sunrise Communications AG 0.026206 0.026206
SREN SE Equity Swiss Re AG 0.057924 0.057924
SUN SE Equity Sulzer AG 0.00682 0.00682
UBSG SE Equity UBS Group AG 0.469446 0.469446
UHR SE Equity The Swatch Group AG 0.021778 0.021778
VALN SE Equity Valora Holding AG 0.002385 0.002385
ZURN SE Equity Zurich Insurance Group Ltd. 0.013104 0.013104

Effective date: 19.03.2020

Date: 19.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.230837 0.231825 *
ADEN SE Equity Adecco Group AG 0.10734 0.10565 *
ALLN SE Equity Allreal Holding AG 0.002056 0.002108 *
BAER SE Equity Julius Bär Gruppe AG 0.13241 0.132883 *
BALN SE Equity Bâloise Holding AG 0.016495 0.016256 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000543 0.000542 *
BEAN SE Equity Belimo Holding AG 0.000079 0.000077 *
CFR SE Equity Compagnie Financière Richemont SA 0.074243 0.072507 *
CLN SE Equity Clariant AG 0.222741 0.225846 *
CMBN SE Equity Cembra Money Bank AG 0.004859 0.004858 *
CSGN SE Equity Credit Suisse Group AG 0.531055 0.529405 *
DKSH SE Equity DKSH Holding Ltd. 0.008434 0.008481 *
DOKA SE Equity dormakaba Holding AG 0.004787 0.004616 *
EMSN SE Equity EMS-Chemie Holding AG 0.003704 0.00369 *
GALE SE Equity Galenica AG 0.006323 0.006242 *
GEBN SE Equity Geberit AG 0.009034 0.009078 *
HELN SE Equity Helvetia Holding AG 0.022221 0.022929 *
KARN SE Equity Kardex AG 0.00389 0.003672 *
LHN SE Equity LafargeHolcim Ltd. 0.113273 0.113667 *
MOBN SE Equity Mobimo Holding AG 0.001523 0.001533 *
NESN SE Equity Nestlé SA 0.039334 0.039419 *
NOVN SE Equity Novartis AG 0.050448 0.050314 *
PARG SE Equity Pargesa Holding SA 0.007174 0.00712 *
PGHN SE Equity Partners Group Holding AG 0.005815 0.005864 *
RIEN SE Equity Rieter Holding AG 0.004378 0.004375 *
ROG SE Equity Roche Holding AG 0.012529 0.012137 *
SCMN SE Equity Swisscom AG 0.007406 0.007372 *
SGSN SE Equity SGS SA 0.001827 0.001816 *
SLHN SE Equity Swiss Life Holding AG 0.011712 0.012091 *
SPSN SE Equity Swiss Prime Site AG 0.018882 0.019066 *
SRCG SE Equity Sunrise Communications AG 0.025614 0.026206 *
SREN SE Equity Swiss Re AG 0.0564 0.057924 *
SUN SE Equity Sulzer AG 0.006783 0.00682 *
UBSG SE Equity UBS Group AG 0.468777 0.469446 *
UHR SE Equity The Swatch Group AG 0.022031 0.021778 *
VALN SE Equity Valora Holding AG 0.002412 0.002385 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.013225 0.013104 *

Effective date: 17.03.2020

Date: 17.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABBN SE Equity ABB Ltd 0.0 0.230837 *
ADEN SE Equity Adecco Group AG 0.114196 0.10734 *
ALLN SE Equity Allreal Holding AG 0.0 0.002056 *
BAER SE Equity Julius Bär Gruppe AG 0.0 0.13241 *
BALN SE Equity Bâloise Holding AG 0.020335 0.016495 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000881 0.000543 *
BEAN SE Equity Belimo Holding AG 0.0 0.000079 *
CFR SE Equity Compagnie Financière Richemont SA 0.089753 0.074243 *
CLN SE Equity Clariant AG 0.280148 0.222741 *
CMBN SE Equity Cembra Money Bank AG 0.006192 0.004859 *
CSGN SE Equity Credit Suisse Group AG 0.0 0.531055 *
DKSH SE Equity DKSH Holding Ltd. 0.012452 0.008434 *
DOKA SE Equity dormakaba Holding AG 0.0 0.004787 *
EMSN SE Equity EMS-Chemie Holding AG 0.00576 0.003704 *
GALE SE Equity Galenica AG 0.010754 0.006323 *
GEBN SE Equity Geberit AG 0.0 0.009034 *
HELN SE Equity Helvetia Holding AG 0.025244 0.022221 *
IFCN SE Equity Inficon Holding AG 0.000939 0.0 *
KARN SE Equity Kardex AG 0.004237 0.00389 *
KNIN SE Equity Kuehne + Nagel International AG 0.042191 0.0 *
LHN SE Equity LafargeHolcim Ltd. 0.133721 0.113273 *
MOBN SE Equity Mobimo Holding AG 0.0 0.001523 *
NESN SE Equity Nestlé SA 0.061657 0.039334 *
NOVN SE Equity Novartis AG 0.071381 0.050448 *
PARG SE Equity Pargesa Holding SA 0.0 0.007174 *
PGHN SE Equity Partners Group Holding AG 0.007046 0.005815 *
RIEN SE Equity Rieter Holding AG 0.005738 0.004378 *
ROG SE Equity Roche Holding AG 0.01947 0.012529 *
SCMN SE Equity Swisscom AG 0.011653 0.007406 *
SGSN SE Equity SGS SA 0.002526 0.001827 *
SLHN SE Equity Swiss Life Holding AG 0.012872 0.011712 *
SPSN SE Equity Swiss Prime Site AG 0.0 0.018882 *
SRCG SE Equity Sunrise Communications AG 0.04443 0.025614 *
SREN SE Equity Swiss Re AG 0.057614 0.0564 *
SUN SE Equity Sulzer AG 0.0 0.006783 *
UBSG SE Equity UBS Group AG 0.510537 0.468777 *
UHR SE Equity The Swatch Group AG 0.0 0.022031 *
VALN SE Equity Valora Holding AG 0.002748 0.002412 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.015266 0.013225 *

Effective date: 16.03.2020

Date: 16.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADEN SE Equity Adecco Group AG 0.114196 0.114196
BALN SE Equity Bâloise Holding AG 0.020335 0.020335
BCVN SE Equity Banque Cantonale Vaudoise 0.000881 0.000881
CFR SE Equity Compagnie Financière Richemont SA 0.089753 0.089753
CLN SE Equity Clariant AG 0.280148 0.280148
CMBN SE Equity Cembra Money Bank AG 0.006192 0.006192
DKSH SE Equity DKSH Holding Ltd. 0.012452 0.012452
EMSN SE Equity EMS-Chemie Holding AG 0.00576 0.00576
GALE SE Equity Galenica AG 0.010754 0.010754
HELN SE Equity Helvetia Holding AG 0.025244 0.025244
IFCN SE Equity Inficon Holding AG 0.000939 0.000939
KARN SE Equity Kardex AG 0.004237 0.004237
KNIN SE Equity Kuehne + Nagel International AG 0.042191 0.042191
LHN SE Equity LafargeHolcim Ltd. 0.133721 0.133721
NESN SE Equity Nestlé SA 0.061657 0.061657
NOVN SE Equity Novartis AG 0.069726 0.071381 *
PGHN SE Equity Partners Group Holding AG 0.007046 0.007046
RIEN SE Equity Rieter Holding AG 0.005738 0.005738
ROG SE Equity Roche Holding AG 0.01947 0.01947
SCMN SE Equity Swisscom AG 0.011653 0.011653
SGSN SE Equity SGS SA 0.002526 0.002526
SLHN SE Equity Swiss Life Holding AG 0.012872 0.012872
SRCG SE Equity Sunrise Communications AG 0.04443 0.04443
SREN SE Equity Swiss Re AG 0.057614 0.057614
UBSG SE Equity UBS Group AG 0.510537 0.510537
VALN SE Equity Valora Holding AG 0.002748 0.002748
ZURN SE Equity Zurich Insurance Group Ltd. 0.015266 0.015266

Effective date: 03.03.2020

Date: 03.03.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADEN SE Equity Adecco Group AG 0.114893 0.114196 *
BALN SE Equity Bâloise Holding AG 0.021536 0.020335 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000944 0.000881 *
CFR SE Equity Compagnie Financière Richemont SA 0.088343 0.089753 *
CLN SE Equity Clariant AG 0.315394 0.280148 *
CMBN SE Equity Cembra Money Bank AG 0.006624 0.006192 *
DKSH SE Equity DKSH Holding Ltd. 0.013606 0.012452 *
EFGN SE Equity EFG International AG 0.123143 0.0 *
EMSN SE Equity EMS-Chemie Holding AG 0.005849 0.00576 *
GALE SE Equity Galenica AG 0.01231 0.010754 *
HELN SE Equity Helvetia Holding AG 0.027317 0.025244 *
IFCN SE Equity Inficon Holding AG 0.001007 0.000939 *
KARN SE Equity Kardex AG 0.004489 0.004237 *
KNIN SE Equity Kuehne + Nagel International AG 0.041615 0.042191 *
LHN SE Equity LafargeHolcim Ltd. 0.130427 0.133721 *
NESN SE Equity Nestlé SA 0.0 0.061657 *
NOVN SE Equity Novartis AG 0.074579 0.069726 *
PGHN SE Equity Partners Group Holding AG 0.007351 0.007046 *
RIEN SE Equity Rieter Holding AG 0.005818 0.005738 *
ROG SE Equity Roche Holding AG 0.0 0.01947 *
SCMN SE Equity Swisscom AG 0.013159 0.011653 *
SGSN SE Equity SGS SA 0.00257 0.002526 *
SLHN SE Equity Swiss Life Holding AG 0.014051 0.012872 *
SRCG SE Equity Sunrise Communications AG 0.047888 0.04443 *
SREN SE Equity Swiss Re AG 0.063262 0.057614 *
UBSG SE Equity UBS Group AG 0.540503 0.510537 *
UHR SE Equity The Swatch Group AG 0.026066 0.0 *
VALN SE Equity Valora Holding AG 0.002815 0.002748 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.017009 0.015266 *

Effective date: 18.02.2020

Date: 18.02.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADEN SE Equity Adecco Group AG 0.114619 0.114893 *
BALN SE Equity Bâloise Holding AG 0.021621 0.021536 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000943 0.000944 *
CFR SE Equity Compagnie Financière Richemont SA 0.087634 0.088343 *
CLN SE Equity Clariant AG 0.314526 0.315394 *
CMBN SE Equity Cembra Money Bank AG 0.00666 0.006624 *
DKSH SE Equity DKSH Holding Ltd. 0.013542 0.013606 *
EFGN SE Equity EFG International AG 0.123707 0.123143 *
EMSN SE Equity EMS-Chemie Holding AG 0.005885 0.005849 *
GALE SE Equity Galenica AG 0.012331 0.01231 *
HELN SE Equity Helvetia Holding AG 0.0274 0.027317 *
IFCN SE Equity Inficon Holding AG 0.001005 0.001007 *
KARN SE Equity Kardex AG 0.004452 0.004489 *
KNIN SE Equity Kuehne + Nagel International AG 0.041634 0.041615 *
LHN SE Equity LafargeHolcim Ltd. 0.129702 0.130427 *
NOVN SE Equity Novartis AG 0.07454 0.074579 *
PGHN SE Equity Partners Group Holding AG 0.00739 0.007351 *
RIEN SE Equity Rieter Holding AG 0.005803 0.005818 *
SCMN SE Equity Swisscom AG 0.013193 0.013159 *
SGSN SE Equity SGS SA 0.00257 0.00257
SLHN SE Equity Swiss Life Holding AG 0.014104 0.014051 *
SRCG SE Equity Sunrise Communications AG 0.048038 0.047888 *
SREN SE Equity Swiss Re AG 0.063614 0.063262 *
UBSG SE Equity UBS Group AG 0.540381 0.540503 *
UHR SE Equity The Swatch Group AG 0.025805 0.026066 *
VALN SE Equity Valora Holding AG 0.002814 0.002815 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.017092 0.017009 *

Effective date: 21.01.2020

Date: 21.01.2020
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 on the Vontobel Swiss Smart Dividend Performance-Index
CH-Sec.No: 39478713
ISIN: CH0394787136


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADEN SE Equity Adecco Group AG 0.099714 0.114619 *
BALN SE Equity Bâloise Holding AG 0.019626 0.021621 *
BCVN SE Equity Banque Cantonale Vaudoise 0.000878 0.000943 *
CFR SE Equity Compagnie Financière Richemont SA 0.081427 0.087634 *
CLN SE Equity Clariant AG 0.294592 0.314526 *
CMBN SE Equity Cembra Money Bank AG 0.006412 0.00666 *
DKSH SE Equity DKSH Holding Ltd. 0.013733 0.013542 *
EFGN SE Equity EFG International AG 0.108798 0.123707 *
EMSN SE Equity EMS-Chemie Holding AG 0.005474 0.005885 *
GALE SE Equity Galenica AG 0.011663 0.012331 *
HELN SE Equity Helvetia Holding AG 0.025135 0.0274 *
IFCN SE Equity Inficon Holding AG 0.000945 0.001005 *
KARN SE Equity Kardex AG 0.0 0.004452 *
KNIN SE Equity Kuehne + Nagel International AG 0.038014 0.041634 *
LHN SE Equity LafargeHolcim Ltd. 0.117213 0.129702 *
MOBN SE Equity Mobimo Holding AG 0.002414 0.0 *
NESN SE Equity Nestlé SA 0.059715 0.0 *
NOVN SE Equity Novartis AG 0.068097 0.07454 *
PGHN SE Equity Partners Group Holding AG 0.007156 0.00739 *
RIEN SE Equity Rieter Holding AG 0.004804 0.005803 *
SCMN SE Equity Swisscom AG 0.011901 0.013193 *
SGSN SE Equity SGS SA 0.002368 0.00257 *
SLHN SE Equity Swiss Life Holding AG 0.012588 0.014104 *
SPSN SE Equity Swiss Prime Site AG 0.032122 0.0 *
SRCG SE Equity Sunrise Communications AG 0.045057 0.048038 *
SREN SE Equity Swiss Re AG 0.057343 0.063614 *
UBSG SE Equity UBS Group AG 0.508467 0.540381 *
UHR SE Equity The Swatch Group AG 0.022264 0.025805 *
VALN SE Equity Valora Holding AG 0.00256 0.002814 *
ZURN SE Equity Zurich Insurance Group Ltd. 0.015566 0.017092 *

Effective date: 20.01.2020

Date: 20.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment19/10/2020Underlying Index Adjustment
Rule-based Parameter Adjustment12/10/2020Underlying Index Adjustment
Rule-based Parameter Adjustment22/09/2020Underlying Index Adjustment
Rule-based Parameter Adjustment21/09/2020Underlying Index Adjustment
Rule-based Parameter Adjustment18/08/2020Underlying Index Adjustment
Rule-based Parameter Adjustment17/08/2020Underlying Index Adjustment
Rule-based Parameter Adjustment11/08/2020Underlying Index Adjustment
Rule-based Parameter Adjustment21/07/2020Underlying Index Adjustment
Rule-based Parameter Adjustment20/07/2020Underlying Index Adjustment
Rule-based Parameter Adjustment13/07/2020Underlying Index Adjustment
Rule-based Parameter Adjustment07/07/2020Underlying Index Adjustment
Rule-based Parameter Adjustment06/07/2020Underlying Index Adjustment
Rule-based Parameter Adjustment16/06/2020Underlying Index Adjustment
Rule-based Parameter Adjustment15/06/2020Underlying Index Adjustment
Rule-based Parameter Adjustment29/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment28/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment20/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment19/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment18/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment15/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment07/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment05/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment04/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment30/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment28/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment27/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment22/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment21/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment20/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment17/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment16/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment14/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment08/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment03/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment01/04/2020Underlying Index Adjustment
Rule-based Parameter Adjustment31/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment30/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment26/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment19/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment17/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment16/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment03/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment18/02/2020Underlying Index Adjustment
Rule-based Parameter Adjustment21/01/2020Underlying Index Adjustment
Rule-based Parameter Adjustment20/01/2020Underlying Index Adjustment