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VontobelSVSP
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VONCERT su un e-Payment Basket

  • N. di valore 43232759
  • ISIN CH0432327598
  • Simbolo ZEPAYV
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Documentazione

OFFICIAL ANNOUNCEMENT

Substitution of the Issuer

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a e-Payment Basket
CH-Sec.No: 43232759
ISIN: CH0432327598

With regard to the product mentioned above, the existing issuer, Vontobel Financial Products Ltd, DIFC Dubai ("Existing Issuer"), has entered into an issuer replacement agreement with Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland ("New Issuer") in accordance with the applicable product conditions. The New Issuer has agreed to take over all liabilities of the Existing Issuer to investors in respect of the above-mentioned product with effect from 1 November 2019 (the "Effective Date").

As of the Effective Date, the New Issuer will replace the Existing Issuer in all respects and the Existing Issuer will be released from all obligations to the holders of the aforementioned Product arising out of its functions as an issuer and in connection therewith.

As of the Effective Date, all references to the Existing Issuer contained in the respective issuance documentation of the aforementioned Products shall be deemed to be references to the New Issuer.

Date: 25.10.2019
Lead Manager: Bank Vontobel AG
Contact: Issuance and Documentation
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a e-Payment Basket
CH-Sec.No: 43232759
ISIN: CH0432327598


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADYEN NA Equity Adyen N.V. 0.009061 0.009061
FIS UN Equity Fidelity National Information Services I 0.123208 0.123208
FISV UW Equity Fiserv, Inc. 0.08186 0.08186
GDOT UN Equity Green Dot Corp. 0.076409 0.076409
GPN UN Equity Global Payments Inc 0.052415 0.107608 *
MA UN Equity MasterCard Inc 0.030044 0.030044
PAGS UN Equity Pagseguro Digital Ltd 0.23245 0.23245
PYPL UW Equity PayPal Holdings Inc. 0.073567 0.073567
SQ UN Equity Square Inc. 0.078156 0.078156
TSS UN Equity Total System Services Inc. 0.068131 0.0 *
USD Cash Cash USD 0.745261 0.745261
V UN Equity Visa Inc. 0.04443 0.04443
WDI GY Equity Wirecard AG 0.031823 0.031823
WEX UN Equity WEX Inc 0.034299 0.034299
WLN FP Equity Worldline S.A. 0.108076 0.108076

Effective date: 18.09.2019

Date: 18.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on a e-Payment Basket
CH-Sec.No: 43232759
ISIN: CH0432327598


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADYEN NA Equity Adyen N.V. 0.009061 0.009061
FIS UN Equity Fidelity National Information Services I 0.060288 0.123208 *
FISV UW Equity Fiserv, Inc. 0.08186 0.08186
GDOT UN Equity Green Dot Corp. 0.076409 0.076409
GPN UN Equity Global Payments Inc 0.052415 0.052415
MA UN Equity MasterCard Inc 0.030044 0.030044
PAGS UN Equity Pagseguro Digital Ltd 0.23245 0.23245
PYPL UW Equity PayPal Holdings Inc. 0.073567 0.073567
SQ UN Equity Square Inc. 0.078156 0.078156
TSS UN Equity Total System Services Inc. 0.068131 0.068131
USD Cash Cash USD 0.0 0.745261 *
V UN Equity Visa Inc. 0.04443 0.04443
WDI GY Equity Wirecard AG 0.031823 0.031823
WEX UN Equity WEX Inc 0.034299 0.034299
WLN FP Equity Worldline S.A. 0.108076 0.108076
WP UN Equity Worldpay Inc. 0.067751 0.0 *

Effective date: 31.07.2019

Date: 31.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Corporate action25/10/2019Official Announcement
Rule-based Parameter Adjustment18/09/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment31/07/2019Underlying Basket Adjustment