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VONCERT Open End in CHF sul MSCI World IMI Select Sustainable Impact Top 20 Index

  • N. di valore 46468491
  • ISIN CH0464684916
  • Simbolo ZMSCCV
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Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.078063 0.078174 *
5332 JT Equity TOTO Ltd. 0.137758 0.137953 *
6869 JT Equity Sysmex Corp. 0.070976 0.071076 *
9783 JT Equity Benesse Holdings Inc 0.209596 0.209893 *
AYI UN Equity Acuity Brands Inc. 0.034731 0.03478 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099493 0.099634 *
BMI UN Equity Badger Meter Inc 0.090705 0.090833 *
CSL AT Equity CSL Ltd 0.034194 0.034242 *
EW UN Equity Edwards Lifesciences Corp 0.027057 0.027095 *
FELE UW Equity Franklin Electric Co Inc. 0.103028 0.103174 *
GPT AT Equity GPT Group 1.176377 1.178042 *
HRL UN Equity Hormel Foods Corp 0.120363 0.120533 *
JMAT LN Equity Johnson Matthey PLC 0.117164 0.11733 *
NOVOB DC Equity Novo Nordisk A/S 0.102193 0.102338 *
ORA UN Equity Ormat Technologies Inc. 0.078072 0.078183 *
PG UN Equity The Procter & Gamble Company 0.044333 0.044396 *
PSON LN Equity Pearson PLC 0.462124 0.462778 *
ROCKB DC Equity Rockwool International A/S 0.017748 0.017773 *
UMI BB Equity Umicore 0.145384 0.14559 *
VWS DC Equity Vestas Wind Systems A/S 0.057276 0.057357 *

Effective date: 30.09.2019

Date: 30.09.2019
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 Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.078027 0.078063 *
5332 JT Equity TOTO Ltd. 0.137695 0.137758 *
6869 JT Equity Sysmex Corp. 0.070944 0.070976 *
9783 JT Equity Benesse Holdings Inc 0.209501 0.209596 *
AYI UN Equity Acuity Brands Inc. 0.034715 0.034731 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099447 0.099493 *
BMI UN Equity Badger Meter Inc 0.090664 0.090705 *
CSL AT Equity CSL Ltd 0.034178 0.034194 *
EW UN Equity Edwards Lifesciences Corp 0.027044 0.027057 *
FELE UW Equity Franklin Electric Co Inc. 0.102981 0.103028 *
GPT AT Equity GPT Group 1.17584 1.176377 *
HRL UN Equity Hormel Foods Corp 0.120308 0.120363 *
JMAT LN Equity Johnson Matthey PLC 0.11711 0.117164 *
NOVOB DC Equity Novo Nordisk A/S 0.102147 0.102193 *
ORA UN Equity Ormat Technologies Inc. 0.078036 0.078072 *
PG UN Equity The Procter & Gamble Company 0.044313 0.044333 *
PSON LN Equity Pearson PLC 0.461913 0.462124 *
ROCKB DC Equity Rockwool International A/S 0.01774 0.017748 *
UMI BB Equity Umicore 0.145317 0.145384 *
VWS DC Equity Vestas Wind Systems A/S 0.05725 0.057276 *

Effective date: 12.09.2019

Date: 12.09.2019
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 Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077942 0.078027 *
5332 JT Equity TOTO Ltd. 0.137545 0.137695 *
6869 JT Equity Sysmex Corp. 0.070866 0.070944 *
9783 JT Equity Benesse Holdings Inc 0.209272 0.209501 *
AYI UN Equity Acuity Brands Inc. 0.034677 0.034715 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099339 0.099447 *
BMI UN Equity Badger Meter Inc 0.090564 0.090664 *
CSL AT Equity CSL Ltd 0.034141 0.034178 *
EW UN Equity Edwards Lifesciences Corp 0.027015 0.027044 *
FELE UW Equity Franklin Electric Co Inc. 0.102868 0.102981 *
GPT AT Equity GPT Group 1.174556 1.17584 *
HRL UN Equity Hormel Foods Corp 0.120176 0.120308 *
JMAT LN Equity Johnson Matthey PLC 0.116982 0.11711 *
NOVOB DC Equity Novo Nordisk A/S 0.102035 0.102147 *
ORA UN Equity Ormat Technologies Inc. 0.077951 0.078036 *
PG UN Equity The Procter & Gamble Company 0.044264 0.044313 *
PSON LN Equity Pearson PLC 0.461408 0.461913 *
ROCKB DC Equity Rockwool International A/S 0.01772 0.01774 *
UMI BB Equity Umicore 0.145159 0.145317 *
VWS DC Equity Vestas Wind Systems A/S 0.057187 0.05725 *

Effective date: 27.08.2019

Date: 27.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077872 0.077942 *
5332 JT Equity TOTO Ltd. 0.137421 0.137545 *
6869 JT Equity Sysmex Corp. 0.070802 0.070866 *
9783 JT Equity Benesse Holdings Inc 0.209083 0.209272 *
AYI UN Equity Acuity Brands Inc. 0.03467 0.034677 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099249 0.099339 *
BMI UN Equity Badger Meter Inc 0.090483 0.090564 *
CSL AT Equity CSL Ltd 0.03411 0.034141 *
EW UN Equity Edwards Lifesciences Corp 0.026991 0.027015 *
FELE UW Equity Franklin Electric Co Inc. 0.102775 0.102868 *
GPT AT Equity GPT Group 1.173494 1.174556 *
HRL UN Equity Hormel Foods Corp 0.120068 0.120176 *
JMAT LN Equity Johnson Matthey PLC 0.116877 0.116982 *
NOVOB DC Equity Novo Nordisk A/S 0.101943 0.102035 *
ORA UN Equity Ormat Technologies Inc. 0.077881 0.077951 *
PG UN Equity The Procter & Gamble Company 0.044224 0.044264 *
PSON LN Equity Pearson PLC 0.460991 0.461408 *
ROCKB DC Equity Rockwool International A/S 0.017704 0.01772 *
UMI BB Equity Umicore 0.145027 0.145159 *
VWS DC Equity Vestas Wind Systems A/S 0.057135 0.057187 *

Effective date: 16.08.2019

Date: 16.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077872 0.077872
5332 JT Equity TOTO Ltd. 0.137421 0.137421
6869 JT Equity Sysmex Corp. 0.070802 0.070802
9783 JT Equity Benesse Holdings Inc 0.209083 0.209083
AYI UN Equity Acuity Brands Inc. 0.034646 0.03467 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099249 0.099249
BMI UN Equity Badger Meter Inc 0.090483 0.090483
CSL AT Equity CSL Ltd 0.03411 0.03411
EW UN Equity Edwards Lifesciences Corp 0.026991 0.026991
FELE UW Equity Franklin Electric Co Inc. 0.102775 0.102775
GPT AT Equity GPT Group 1.173494 1.173494
HRL UN Equity Hormel Foods Corp 0.120068 0.120068
JMAT LN Equity Johnson Matthey PLC 0.116877 0.116877
NOVOB DC Equity Novo Nordisk A/S 0.101943 0.101943
ORA UN Equity Ormat Technologies Inc. 0.077881 0.077881
PG UN Equity The Procter & Gamble Company 0.044224 0.044224
PSON LN Equity Pearson PLC 0.460991 0.460991
ROCKB DC Equity Rockwool International A/S 0.017704 0.017704
UMI BB Equity Umicore 0.145027 0.145027
VWS DC Equity Vestas Wind Systems A/S 0.057135 0.057135

Effective date: 17.07.2019

Date: 17.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077812 0.077872 *
5332 JT Equity TOTO Ltd. 0.137315 0.137421 *
6869 JT Equity Sysmex Corp. 0.070748 0.070802 *
9783 JT Equity Benesse Holdings Inc 0.208922 0.209083 *
AYI UN Equity Acuity Brands Inc. 0.034619 0.034646 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099173 0.099249 *
BMI UN Equity Badger Meter Inc 0.090413 0.090483 *
CSL AT Equity CSL Ltd 0.034084 0.03411 *
EW UN Equity Edwards Lifesciences Corp 0.02697 0.026991 *
FELE UW Equity Franklin Electric Co Inc. 0.102696 0.102775 *
GPT AT Equity GPT Group 1.17259 1.173494 *
HRL UN Equity Hormel Foods Corp 0.119975 0.120068 *
JMAT LN Equity Johnson Matthey PLC 0.116787 0.116877 *
NOVOB DC Equity Novo Nordisk A/S 0.101864 0.101943 *
ORA UN Equity Ormat Technologies Inc. 0.077821 0.077881 *
PG UN Equity The Procter & Gamble Company 0.04419 0.044224 *
PSON LN Equity Pearson PLC 0.460636 0.460991 *
ROCKB DC Equity Rockwool International A/S 0.017691 0.017704 *
UMI BB Equity Umicore 0.144916 0.145027 *
VWS DC Equity Vestas Wind Systems A/S 0.057091 0.057135 *

Effective date: 28.06.2019

Date: 28.06.2019
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 Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077736 0.077812 *
5332 JT Equity TOTO Ltd. 0.137182 0.137315 *
6869 JT Equity Sysmex Corp. 0.070679 0.070748 *
9783 JT Equity Benesse Holdings Inc 0.208719 0.208922 *
AYI UN Equity Acuity Brands Inc. 0.034585 0.034619 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099076 0.099173 *
BMI UN Equity Badger Meter Inc 0.090325 0.090413 *
CSL AT Equity CSL Ltd 0.034051 0.034084 *
EW UN Equity Edwards Lifesciences Corp 0.026944 0.02697 *
FELE UW Equity Franklin Electric Co Inc. 0.102596 0.102696 *
GPT AT Equity GPT Group 1.171453 1.17259 *
HRL UN Equity Hormel Foods Corp 0.119859 0.119975 *
JMAT LN Equity Johnson Matthey PLC 0.116673 0.116787 *
NOVOB DC Equity Novo Nordisk A/S 0.101766 0.101864 *
ORA UN Equity Ormat Technologies Inc. 0.077745 0.077821 *
PG UN Equity The Procter & Gamble Company 0.044148 0.04419 *
PSON LN Equity Pearson PLC 0.46019 0.460636 *
ROCKB DC Equity Rockwool International A/S 0.017674 0.017691 *
UMI BB Equity Umicore 0.144775 0.144916 *
VWS DC Equity Vestas Wind Systems A/S 0.057036 0.057091 *

Effective date: 10.06.2019

Date: 10.06.2019
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 Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.0 0.077736 *
4507 JT Equity Shionogi & Co. Ltd. 0.082392 0.0 *
5332 JT Equity TOTO Ltd. 0.12077 0.137182 *
6869 JT Equity Sysmex Corp. 0.0 0.070679 *
9783 JT Equity Benesse Holdings Inc 0.189508 0.208719 *
AMGN UW Equity Amgen Inc. 0.02687 0.0 *
AYI UN Equity Acuity Brands Inc. 0.0 0.034585 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100391 0.099076 *
BMI UN Equity Badger Meter Inc 0.091446 0.090325 *
CRST LN Equity Crest Nicholson Holdings PLC 1.080522 0.0 *
CSL AT Equity CSL Ltd 0.035875 0.034051 *
EW UN Equity Edwards Lifesciences Corp 0.0 0.026944 *
FELE UW Equity Franklin Electric Co Inc. 0.100879 0.102596 *
FSLR UW Equity First Solar Inc. 0.095721 0.0 *
GPT AT Equity GPT Group 0.0 1.171453 *
HRL UN Equity Hormel Foods Corp 0.115089 0.119859 *
JMAT LN Equity Johnson Matthey PLC 0.122413 0.116673 *
MOWI NO Equity Mowi ASA 0.215543 0.0 *
NOVOB DC Equity Novo Nordisk A/S 0.09865 0.101766 *
ORA UN Equity Ormat Technologies Inc. 0.091797 0.077745 *
PG UN Equity The Procter & Gamble Company 0.049348 0.044148 *
PSON LN Equity Pearson PLC 0.446867 0.46019 *
ROCKB DC Equity Rockwool International A/S 0.0 0.017674 *
ROK UN Equity Rockwell Automation Inc 0.029522 0.0 *
TEN UN Equity Tenneco Inc. 0.222471 0.0 *
UMI BB Equity Umicore 0.0 0.144775 *
VMW UN Equity VMware Inc 0.027309 0.0 *
VWS DC Equity Vestas Wind Systems A/S 0.0 0.057036 *

Effective date: 05.06.2019

Date: 05.06.2019
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 Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082302 0.082392 *
5332 JT Equity TOTO Ltd. 0.120638 0.12077 *
9783 JT Equity Benesse Holdings Inc 0.189301 0.189508 *
AMGN UW Equity Amgen Inc. 0.026841 0.02687 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100282 0.100391 *
BMI UN Equity Badger Meter Inc 0.091346 0.091446 *
CRST LN Equity Crest Nicholson Holdings PLC 1.079343 1.080522 *
CSL AT Equity CSL Ltd 0.035836 0.035875 *
FELE UW Equity Franklin Electric Co Inc. 0.100769 0.100879 *
FSLR UW Equity First Solar Inc. 0.095616 0.095721 *
HRL UN Equity Hormel Foods Corp 0.114963 0.115089 *
JMAT LN Equity Johnson Matthey PLC 0.122279 0.122413 *
MOWI NO Equity Mowi ASA 0.215308 0.215543 *
NOVOB DC Equity Novo Nordisk A/S 0.098542 0.09865 *
ORA UN Equity Ormat Technologies Inc. 0.091697 0.091797 *
PG UN Equity The Procter & Gamble Company 0.049294 0.049348 *
PSON LN Equity Pearson PLC 0.446379 0.446867 *
ROK UN Equity Rockwell Automation Inc 0.02949 0.029522 *
TEN UN Equity Tenneco Inc. 0.222228 0.222471 *
VMW UN Equity VMware Inc 0.027279 0.027309 *

Effective date: 17.05.2019

Date: 17.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082279 0.082302 *
5332 JT Equity TOTO Ltd. 0.120603 0.120638 *
9783 JT Equity Benesse Holdings Inc 0.189247 0.189301 *
AMGN UW Equity Amgen Inc. 0.026833 0.026841 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100253 0.100282 *
BMI UN Equity Badger Meter Inc 0.09132 0.091346 *
CRST LN Equity Crest Nicholson Holdings PLC 1.079034 1.079343 *
CSL AT Equity CSL Ltd 0.035826 0.035836 *
FELE UW Equity Franklin Electric Co Inc. 0.10074 0.100769 *
FSLR UW Equity First Solar Inc. 0.095589 0.095616 *
HRL UN Equity Hormel Foods Corp 0.11493 0.114963 *
JMAT LN Equity Johnson Matthey PLC 0.122244 0.122279 *
MOWI NO Equity Mowi ASA 0.215246 0.215308 *
NOVOB DC Equity Novo Nordisk A/S 0.098514 0.098542 *
ORA UN Equity Ormat Technologies Inc. 0.091671 0.091697 *
PG UN Equity The Procter & Gamble Company 0.04928 0.049294 *
PSON LN Equity Pearson PLC 0.446252 0.446379 *
ROK UN Equity Rockwell Automation Inc 0.029482 0.02949 *
TEN UN Equity Tenneco Inc. 0.222165 0.222228 *
VMW UN Equity VMware Inc 0.027272 0.027279 *

Effective date: 30.04.2019

Date: 30.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082265 0.082279 *
5332 JT Equity TOTO Ltd. 0.120584 0.120603 *
9783 JT Equity Benesse Holdings Inc 0.189216 0.189247 *
AMGN UW Equity Amgen Inc. 0.026829 0.026833 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100237 0.100253 *
BMI UN Equity Badger Meter Inc 0.091305 0.09132 *
CRST LN Equity Crest Nicholson Holdings PLC 1.078858 1.079034 *
CSL AT Equity CSL Ltd 0.03582 0.035826 *
FELE UW Equity Franklin Electric Co Inc. 0.100724 0.10074 *
FSLR UW Equity First Solar Inc. 0.095573 0.095589 *
HRL UN Equity Hormel Foods Corp 0.114911 0.11493 *
JMAT LN Equity Johnson Matthey PLC 0.122224 0.122244 *
MOWI NO Equity Mowi ASA 0.215211 0.215246 *
NOVOB DC Equity Novo Nordisk A/S 0.098498 0.098514 *
ORA UN Equity Ormat Technologies Inc. 0.091656 0.091671 *
PG UN Equity The Procter & Gamble Company 0.049272 0.04928 *
PSON LN Equity Pearson PLC 0.446179 0.446252 *
ROK UN Equity Rockwell Automation Inc 0.029477 0.029482 *
TEN UN Equity Tenneco Inc. 0.222128 0.222165 *
VMW UN Equity VMware Inc 0.027267 0.027272 *

Effective date: 17.04.2019

Date: 17.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082204 0.082265 *
5332 JT Equity TOTO Ltd. 0.120494 0.120584 *
9783 JT Equity Benesse Holdings Inc 0.189076 0.189216 *
AMGN UW Equity Amgen Inc. 0.026809 0.026829 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100162 0.100237 *
BMI UN Equity Badger Meter Inc 0.091237 0.091305 *
CRST LN Equity Crest Nicholson Holdings PLC 1.078057 1.078858 *
CSL AT Equity CSL Ltd 0.035794 0.03582 *
FELE UW Equity Franklin Electric Co Inc. 0.100649 0.100724 *
FSLR UW Equity First Solar Inc. 0.095502 0.095573 *
HRL UN Equity Hormel Foods Corp 0.114826 0.114911 *
JMAT LN Equity Johnson Matthey PLC 0.122133 0.122224 *
MOWI NO Equity Mowi ASA 0.215051 0.215211 *
NOVOB DC Equity Novo Nordisk A/S 0.098425 0.098498 *
ORA UN Equity Ormat Technologies Inc. 0.091588 0.091656 *
PG UN Equity The Procter & Gamble Company 0.049235 0.049272 *
PSON LN Equity Pearson PLC 0.445847 0.446179 *
ROK UN Equity Rockwell Automation Inc 0.029455 0.029477 *
TEN UN Equity Tenneco Inc. 0.221963 0.222128 *
VMW UN Equity VMware Inc 0.027247 0.027267 *

Effective date: 05.04.2019

Date: 05.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.08173 0.082204 *
5332 JT Equity TOTO Ltd. 0.119799 0.120494 *
9783 JT Equity Benesse Holdings Inc 0.187985 0.189076 *
AMGN UW Equity Amgen Inc. 0.026655 0.026809 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099585 0.100162 *
BMI UN Equity Badger Meter Inc 0.090711 0.091237 *
CRST LN Equity Crest Nicholson Holdings PLC 1.071838 1.078057 *
CSL AT Equity CSL Ltd 0.035587 0.035794 *
FELE UW Equity Franklin Electric Co Inc. 0.100068 0.100649 *
FSLR UW Equity First Solar Inc. 0.094951 0.095502 *
HRL UN Equity Hormel Foods Corp 0.114164 0.114826 *
JMAT LN Equity Johnson Matthey PLC 0.121429 0.122133 *
MOWI NO Equity Mowi ASA 0.213811 0.215051 *
NOVOB DC Equity Novo Nordisk A/S 0.097857 0.098425 *
ORA UN Equity Ormat Technologies Inc. 0.091059 0.091588 *
PG UN Equity The Procter & Gamble Company 0.048951 0.049235 *
PSON LN Equity Pearson PLC 0.443276 0.445847 *
ROK UN Equity Rockwell Automation Inc 0.029285 0.029455 *
TEN UN Equity Tenneco Inc. 0.220683 0.221963 *
VMW UN Equity VMware Inc 0.02709 0.027247 *

Effective date: 02.04.2019

Date: 02.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082598 0.08173 *
5332 JT Equity TOTO Ltd. 0.121071 0.119799 *
9783 JT Equity Benesse Holdings Inc 0.18998 0.187985 *
AMGN UW Equity Amgen Inc. 0.026937 0.026655 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100641 0.099585 *
BMI UN Equity Badger Meter Inc 0.091674 0.090711 *
CRST LN Equity Crest Nicholson Holdings PLC 1.083214 1.071838 *
CSL AT Equity CSL Ltd 0.035965 0.035587 *
FELE UW Equity Franklin Electric Co Inc. 0.10113 0.100068 *
FSLR UW Equity First Solar Inc. 0.095959 0.094951 *
HRL UN Equity Hormel Foods Corp 0.115375 0.114164 *
JMAT LN Equity Johnson Matthey PLC 0.122718 0.121429 *
MOWI NO Equity Mowi ASA 0.21608 0.213811 *
NOVOB DC Equity Novo Nordisk A/S 0.098895 0.097857 *
ORA UN Equity Ormat Technologies Inc. 0.092026 0.091059 *
PG UN Equity The Procter & Gamble Company 0.049471 0.048951 *
PSON LN Equity Pearson PLC 0.44798 0.443276 *
ROK UN Equity Rockwell Automation Inc 0.029596 0.029285 *
TEN UN Equity Tenneco Inc. 0.223025 0.220683 *
VMW UN Equity VMware Inc 0.027377 0.02709 *

Effective date: 01.04.2019

Date: 01.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment30/09/2019Underlying Index Adjustment
Rule-based Parameter Adjustment12/09/2019Underlying Index Adjustment
Rule-based Parameter Adjustment27/08/2019Underlying Index Adjustment
Rule-based Parameter Adjustment16/08/2019Underlying Index Adjustment
Rule-based Parameter Adjustment17/07/2019Underlying Index Adjustment
Rule-based Parameter Adjustment28/06/2019Underlying Index Adjustment
Rule-based Parameter Adjustment10/06/2019Underlying Index Adjustment
Rule-based Parameter Adjustment05/06/2019Underlying Index Adjustment
Rule-based Parameter Adjustment17/05/2019Underlying Index Adjustment
Rule-based Parameter Adjustment30/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment17/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment05/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment02/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment01/04/2019Underlying Index Adjustment