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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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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
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 Adjustment18/02/2020Underlying Index Adjustment
Rule-based Parameter Adjustment21/01/2020Underlying Index Adjustment
Rule-based Parameter Adjustment20/01/2020Underlying Index Adjustment