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Certificato Tracker 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: Bank Vontobel AG, Zürich
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
NOVOB DC Equity Novo Nordisk A/S 0.040973 0.041093 *
FELE UW Equity Franklin Electric Co Inc. 0.070639 0.070476 *
BMI UN Equity Badger Meter Inc 0.047031 0.046955 *
JMAT LN Equity Johnson Matthey PLC 0.302510 0.306508 *
IEL AT Equity IDP Education ltd 0.456542 0.464643 *
5332 JT Equity TOTO Ltd. 0.218872 0.216908 *
MTH UN Equity Meritage Homes Corp. 0.056053 0.055622 *
PSON LN Equity Pearson PLC 0.656725 0.660772 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.242394 0.244635 *
VER AV Equity Verbund AG 0.087350 0.089002 *
KBH UN Equity KB Home 0.148782 0.148732 *
MOWI NO Equity Mowi ASA 0.384838 0.379829 *
UMI BB Equity Umicore 0.228580 0.238943 *
LLY UN Equity Eli Lilly & Co. 0.015589 0.015371 *
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.078301 0.077259 *
8113 JT Equity Unicharm Corp. 0.178417 0.173028 *
ANA SQ Equity Acciona S.A. 0.038679 0.039604 *
EW UN Equity Edwards Lifesciences Corp 0.081313 0.080425 *
BLD UN Equity TopBuild Corp. 0.031906 0.032200 *
ALFEN NA Equity Alfen Beheer BV. 0.092851 0.091849 *

Effective date: 31-05-2023
Date: 31-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055609 0.040973 *
FELE UW Equity Franklin Electric Co Inc. 0.074340 0.070639 *
BMI UN Equity Badger Meter Inc 0.054146 0.047031 *
JMAT LN Equity Johnson Matthey PLC 0.259691 0.302510 *
IEL AT Equity IDP Education ltd 0.311212 0.456542 *
5332 JT Equity TOTO Ltd. 0.184674 0.218872 *
MTH UN Equity Meritage Homes Corp. 0.077348 0.056053 *
PSON LN Equity Pearson PLC 0.539849 0.656725 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.253302 0.242394 *
VER AV Equity Verbund AG 0.068757 0.087350 *
KBH UN Equity KB Home 0.209620 0.148782 *
MOWI NO Equity Mowi ASA 0.425549 0.384838 *
AYI UN Equity Acuity Brands Inc. 0.033783 0 *
OLED UW Equity Universal Display Corp 0.057481 0 *
ESSITYB SS EquityEssity AB 0.268788 0 *
DAR UN Equity Darling Ingredients Inc 0.088043 0 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.153546 0 *
CWK LN Equity Cranswick PLC 0.169811 0 *
EMBC UW Equity Embecta Corporation 0.197386 0 *
MNTK UR Equity Montauk Renewables Inc 0.522482 0 *
UMI BB Equity Umicore 0 0.228580 *
LLY UN Equity Eli Lilly & Co. 0 0.015589 *
2897 JT Equity Nissin Foods Holdings Co. Ltd 0 0.078301 *
8113 JT Equity Unicharm Corp. 0 0.178417 *
ANA SQ Equity Acciona S.A. 0 0.038679 *
EW UN Equity Edwards Lifesciences Corp 0 0.081313 *
BLD UN Equity TopBuild Corp. 0 0.031906 *
ALFEN NA Equity Alfen Beheer BV. 0 0.092851 *

Effective date: 30-05-2023
Date: 30-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055597 0.055609 *
FELE UW Equity Franklin Electric Co Inc. 0.074324 0.074340 *
BMI UN Equity Badger Meter Inc 0.054134 0.054146 *
JMAT LN Equity Johnson Matthey PLC 0.259634 0.259691 *
IEL AT Equity IDP Education ltd 0.311143 0.311212 *
CWK LN Equity Cranswick PLC 0.169773 0.169811 *
ESSITYB SS EquityEssity AB 0.268729 0.268788 *
5332 JT Equity TOTO Ltd. 0.184633 0.184674 *
MTH UN Equity Meritage Homes Corp. 0.077331 0.077348 *
PSON LN Equity Pearson PLC 0.539730 0.539849 *
OLED UW Equity Universal Display Corp 0.057468 0.057481 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.253247 0.253302 *
DAR UN Equity Darling Ingredients Inc 0.088024 0.088043 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.153512 0.153546 *
VER AV Equity Verbund AG 0.068741 0.068757 *
KBH UN Equity KB Home 0.209573 0.209620 *
MOWI NO Equity Mowi ASA 0.425455 0.425549 *
AYI UN Equity Acuity Brands Inc. 0.033775 0.033783 *
EMBC UW Equity Embecta Corporation 0.197342 0.197386 *
MNTK UR Equity Montauk Renewables Inc 0.522367 0.522482 *

Effective date: 26-05-2023
Date: 26-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055573 0.055597 *
FELE UW Equity Franklin Electric Co Inc. 0.074292 0.074324 *
BMI UN Equity Badger Meter Inc 0.054111 0.054134 *
JMAT LN Equity Johnson Matthey PLC 0.259521 0.259634 *
IEL AT Equity IDP Education ltd 0.311009 0.311143 *
CWK LN Equity Cranswick PLC 0.169700 0.169773 *
ESSITYB SS EquityEssity AB 0.268613 0.268729 *
5332 JT Equity TOTO Ltd. 0.184554 0.184633 *
MTH UN Equity Meritage Homes Corp. 0.077297 0.077331 *
PSON LN Equity Pearson PLC 0.539496 0.539730 *
OLED UW Equity Universal Display Corp 0.057443 0.057468 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.253137 0.253247 *
DAR UN Equity Darling Ingredients Inc 0.087986 0.088024 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.153446 0.153512 *
VER AV Equity Verbund AG 0.068712 0.068741 *
KBH UN Equity KB Home 0.209483 0.209573 *
MOWI NO Equity Mowi ASA 0.425271 0.425455 *
AYI UN Equity Acuity Brands Inc. 0.033761 0.033775 *
EMBC UW Equity Embecta Corporation 0.197257 0.197342 *
MNTK UR Equity Montauk Renewables Inc 0.522141 0.522367 *

Effective date: 22-05-2023
Date: 22-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055559 0.055573 *
FELE UW Equity Franklin Electric Co Inc. 0.074273 0.074292 *
BMI UN Equity Badger Meter Inc 0.054097 0.054111 *
JMAT LN Equity Johnson Matthey PLC 0.259457 0.259521 *
IEL AT Equity IDP Education ltd 0.310931 0.311009 *
CWK LN Equity Cranswick PLC 0.169658 0.169700 *
ESSITYB SS EquityEssity AB 0.268546 0.268613 *
5332 JT Equity TOTO Ltd. 0.184508 0.184554 *
MTH UN Equity Meritage Homes Corp. 0.077278 0.077297 *
PSON LN Equity Pearson PLC 0.539362 0.539496 *
OLED UW Equity Universal Display Corp 0.057429 0.057443 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.253074 0.253137 *
DAR UN Equity Darling Ingredients Inc 0.087964 0.087986 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.153408 0.153446 *
VER AV Equity Verbund AG 0.068695 0.068712 *
KBH UN Equity KB Home 0.209431 0.209483 *
MOWI NO Equity Mowi ASA 0.425165 0.425271 *
AYI UN Equity Acuity Brands Inc. 0.033752 0.033761 *
EMBC UW Equity Embecta Corporation 0.197208 0.197257 *
MNTK UR Equity Montauk Renewables Inc 0.522011 0.522141 *

Effective date: 04-05-2023
Date: 04-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055477 0.055559 *
FELE UW Equity Franklin Electric Co Inc. 0.074163 0.074273 *
BMI UN Equity Badger Meter Inc 0.054017 0.054097 *
JMAT LN Equity Johnson Matthey PLC 0.259072 0.259457 *
IEL AT Equity IDP Education ltd 0.310470 0.310931 *
CWK LN Equity Cranswick PLC 0.169406 0.169658 *
ESSITYB SS EquityEssity AB 0.268148 0.268546 *
5332 JT Equity TOTO Ltd. 0.184234 0.184508 *
MTH UN Equity Meritage Homes Corp. 0.077163 0.077278 *
PSON LN Equity Pearson PLC 0.538563 0.539362 *
OLED UW Equity Universal Display Corp 0.057344 0.057429 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.252699 0.253074 *
DAR UN Equity Darling Ingredients Inc 0.087833 0.087964 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.153180 0.153408 *
VER AV Equity Verbund AG 0.068593 0.068695 *
KBH UN Equity KB Home 0.209120 0.209431 *
MOWI NO Equity Mowi ASA 0.424535 0.425165 *
AYI UN Equity Acuity Brands Inc. 0.033702 0.033752 *
EMBC UW Equity Embecta Corporation 0.196916 0.197208 *
MNTK UR Equity Montauk Renewables Inc 0.521237 0.522011 *

Effective date: 03-05-2023
Date: 03-05-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055377 0.055477 *
FELE UW Equity Franklin Electric Co Inc. 0.074030 0.074163 *
BMI UN Equity Badger Meter Inc 0.053920 0.054017 *
JMAT LN Equity Johnson Matthey PLC 0.258605 0.259072 *
IEL AT Equity IDP Education ltd 0.309911 0.310470 *
CWK LN Equity Cranswick PLC 0.169101 0.169406 *
ESSITYB SS EquityEssity AB 0.267665 0.268148 *
5332 JT Equity TOTO Ltd. 0.183902 0.184234 *
MTH UN Equity Meritage Homes Corp. 0.077024 0.077163 *
PSON LN Equity Pearson PLC 0.537592 0.538563 *
OLED UW Equity Universal Display Corp 0.057240 0.057344 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.252243 0.252699 *
DAR UN Equity Darling Ingredients Inc 0.087675 0.087833 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152904 0.153180 *
VER AV Equity Verbund AG 0.068469 0.068593 *
KBH UN Equity KB Home 0.208743 0.209120 *
MOWI NO Equity Mowi ASA 0.423770 0.424535 *
AYI UN Equity Acuity Brands Inc. 0.033641 0.033702 *
EMBC UW Equity Embecta Corporation 0.196560 0.196916 *
MNTK UR Equity Montauk Renewables Inc 0.520298 0.521237 *

Effective date: 31-03-2023
Date: 31-03-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055329 0.055377 *
FELE UW Equity Franklin Electric Co Inc. 0.073966 0.074030 *
BMI UN Equity Badger Meter Inc 0.053873 0.053920 *
JMAT LN Equity Johnson Matthey PLC 0.258382 0.258605 *
IEL AT Equity IDP Education ltd 0.309643 0.309911 *
CWK LN Equity Cranswick PLC 0.168955 0.169101 *
ESSITYB SS EquityEssity AB 0.267433 0.267665 *
5332 JT Equity TOTO Ltd. 0.183743 0.183902 *
MTH UN Equity Meritage Homes Corp. 0.076958 0.077024 *
PSON LN Equity Pearson PLC 0.537127 0.537592 *
OLED UW Equity Universal Display Corp 0.057191 0.057240 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.252025 0.252243 *
DAR UN Equity Darling Ingredients Inc 0.087599 0.087675 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152772 0.152904 *
VER AV Equity Verbund AG 0.068410 0.068469 *
KBH UN Equity KB Home 0.208563 0.208743 *
MOWI NO Equity Mowi ASA 0.423403 0.423770 *
AYI UN Equity Acuity Brands Inc. 0.033612 0.033641 *
EMBC UW Equity Embecta Corporation 0.196391 0.196560 *
MNTK UR Equity Montauk Renewables Inc 0.519848 0.520298 *

Effective date: 24-03-2023
Date: 24-03-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055309 0.055329 *
FELE UW Equity Franklin Electric Co Inc. 0.073938 0.073966 *
BMI UN Equity Badger Meter Inc 0.053853 0.053873 *
JMAT LN Equity Johnson Matthey PLC 0.258287 0.258382 *
IEL AT Equity IDP Education ltd 0.309529 0.309643 *
CWK LN Equity Cranswick PLC 0.168892 0.168955 *
ESSITYB SS EquityEssity AB 0.267335 0.267433 *
5332 JT Equity TOTO Ltd. 0.183676 0.183743 *
MTH UN Equity Meritage Homes Corp. 0.076929 0.076958 *
PSON LN Equity Pearson PLC 0.536929 0.537127 *
OLED UW Equity Universal Display Corp 0.057170 0.057191 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.251933 0.252025 *
DAR UN Equity Darling Ingredients Inc 0.087567 0.087599 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152716 0.152772 *
VER AV Equity Verbund AG 0.068385 0.068410 *
KBH UN Equity KB Home 0.208486 0.208563 *
MOWI NO Equity Mowi ASA 0.423248 0.423403 *
AYI UN Equity Acuity Brands Inc. 0.033600 0.033612 *
EMBC UW Equity Embecta Corporation 0.196318 0.196391 *
MNTK UR Equity Montauk Renewables Inc 0.519657 0.519848 *

Effective date: 15-03-2023
Date: 15-03-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055278 0.055309 *
FELE UW Equity Franklin Electric Co Inc. 0.073898 0.073938 *
BMI UN Equity Badger Meter Inc 0.053824 0.053853 *
JMAT LN Equity Johnson Matthey PLC 0.258145 0.258287 *
IEL AT Equity IDP Education ltd 0.309359 0.309529 *
CWK LN Equity Cranswick PLC 0.168800 0.168892 *
ESSITYB SS EquityEssity AB 0.267188 0.267335 *
5332 JT Equity TOTO Ltd. 0.183575 0.183676 *
MTH UN Equity Meritage Homes Corp. 0.076887 0.076929 *
PSON LN Equity Pearson PLC 0.536635 0.536929 *
OLED UW Equity Universal Display Corp 0.057138 0.057170 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.251794 0.251933 *
DAR UN Equity Darling Ingredients Inc 0.087519 0.087567 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152632 0.152716 *
VER AV Equity Verbund AG 0.068347 0.068385 *
KBH UN Equity KB Home 0.208372 0.208486 *
MOWI NO Equity Mowi ASA 0.423016 0.423248 *
AYI UN Equity Acuity Brands Inc. 0.033582 0.033600 *
EMBC UW Equity Embecta Corporation 0.196211 0.196318 *
MNTK UR Equity Montauk Renewables Inc 0.519372 0.519657 *

Effective date: 27-02-2023
Date: 27-02-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055272 0.055278 *
FELE UW Equity Franklin Electric Co Inc. 0.073890 0.073898 *
BMI UN Equity Badger Meter Inc 0.053818 0.053824 *
JMAT LN Equity Johnson Matthey PLC 0.258117 0.258145 *
IEL AT Equity IDP Education ltd 0.309325 0.309359 *
CWK LN Equity Cranswick PLC 0.168781 0.168800 *
ESSITYB SS EquityEssity AB 0.267159 0.267188 *
5332 JT Equity TOTO Ltd. 0.183555 0.183575 *
MTH UN Equity Meritage Homes Corp. 0.076879 0.076887 *
PSON LN Equity Pearson PLC 0.536576 0.536635 *
OLED UW Equity Universal Display Corp 0.057132 0.057138 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.251767 0.251794 *
DAR UN Equity Darling Ingredients Inc 0.087509 0.087519 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152615 0.152632 *
VER AV Equity Verbund AG 0.068340 0.068347 *
KBH UN Equity KB Home 0.208349 0.208372 *
MOWI NO Equity Mowi ASA 0.422969 0.423016 *
AYI UN Equity Acuity Brands Inc. 0.033578 0.033582 *
EMBC UW Equity Embecta Corporation 0.196189 0.196211 *
MNTK UR Equity Montauk Renewables Inc 0.519315 0.519372 *

Effective date: 24-02-2023
Date: 24-02-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055259 0.055272 *
FELE UW Equity Franklin Electric Co Inc. 0.073871 0.073890 *
BMI UN Equity Badger Meter Inc 0.053804 0.053818 *
JMAT LN Equity Johnson Matthey PLC 0.258053 0.258117 *
IEL AT Equity IDP Education ltd 0.309249 0.309325 *
CWK LN Equity Cranswick PLC 0.168740 0.168781 *
ESSITYB SS EquityEssity AB 0.267093 0.267159 *
5332 JT Equity TOTO Ltd. 0.183509 0.183555 *
MTH UN Equity Meritage Homes Corp. 0.076860 0.076879 *
PSON LN Equity Pearson PLC 0.536443 0.536576 *
OLED UW Equity Universal Display Corp 0.057118 0.057132 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.251705 0.251767 *
DAR UN Equity Darling Ingredients Inc 0.087488 0.087509 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.152577 0.152615 *
VER AV Equity Verbund AG 0.068323 0.068340 *
KBH UN Equity KB Home 0.208297 0.208349 *
MOWI NO Equity Mowi ASA 0.422865 0.422969 *
AYI UN Equity Acuity Brands Inc. 0.033570 0.033578 *
EMBC UW Equity Embecta Corporation 0.196141 0.196189 *
MNTK UR Equity Montauk Renewables Inc 0.519186 0.519315 *

Effective date: 03-02-2023
Date: 03-02-2023
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 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
NOVOB DC Equity Novo Nordisk A/S 0.055790 0.055259 *
FELE UW Equity Franklin Electric Co Inc. 0.082000 0.073871 *
BMI UN Equity Badger Meter Inc 0.074897 0.053804 *
JMAT LN Equity Johnson Matthey PLC 0.199680 0.258053 *
IEL AT Equity IDP Education ltd 0.360008 0.309249 *
CWK LN Equity Cranswick PLC 0.152081 0.168740 *
ESSITYB SS EquityEssity AB 0.224472 0.267093 *
5332 JT Equity TOTO Ltd. 0.172683 0.183509 *
MTH UN Equity Meritage Homes Corp. 0.071430 0.076860 *
PSON LN Equity Pearson PLC 0.623263 0.536443 *
OLED UW Equity Universal Display Corp 0.047581 0.057118 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209669 0.251705 *
DAR UN Equity Darling Ingredients Inc 0.073933 0.087488 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095196 0.152577 *
FSLR UW Equity First Solar Inc. 0.087280 0 *
VWS DC Equity Vestas Wind Systems A/S 0.259133 0 *
BKG LN Equity The Berkeley Group Holdings PLC 0.115021 0 *
ROCKB DC Equity Rockwool International A/S 0.022204 0 *
HRL UN Equity Hormel Foods Corp 0.121345 0 *
EW UN Equity Edwards Lifesciences Corp 0.061476 0 *
VER AV Equity Verbund AG 0 0.068323 *
KBH UN Equity KB Home 0 0.208297 *
MOWI NO Equity Mowi ASA 0 0.422865 *
AYI UN Equity Acuity Brands Inc. 0 0.033570 *
EMBC UW Equity Embecta Corporation 0 0.196141 *
MNTK UR Equity Montauk Renewables Inc 0 0.519186 *

Effective date: 11-01-2023
Date: 11-01-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Rule-based Parameter Adjustment31/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment30/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment26/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment22/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment04/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment03/05/2023Underlying Index Adjustment
Rule-based Parameter Adjustment31/03/2023Underlying Index Adjustment
Rule-based Parameter Adjustment24/03/2023Underlying Index Adjustment
Rule-based Parameter Adjustment15/03/2023Underlying Index Adjustment
Rule-based Parameter Adjustment27/02/2023Underlying Index Adjustment
Rule-based Parameter Adjustment24/02/2023Underlying Index Adjustment
Rule-based Parameter Adjustment03/02/2023Underlying Index Adjustment
Rule-based Parameter Adjustment11/01/2023Underlying Index Adjustment

Documentazione

© Vontobel Holding AG 2023, Derivative Products. Tutti i diritti riservati.

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