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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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MSCI World IMI Select Sustainable Impact Top 20 Index
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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
8113 JT Equity Unicharm Corp. 0.173684 0.173684
9783 JT Equity Benesse Holdings Inc 0.198322 0.198322
ABMD UW Equity Abiomed Inc 0.024768 0.024768
AYI UN Equity Acuity Brands Inc. 0.043148 0.043148
BKG LN Equity The Berkeley Group Holdings PLC 0.092992 0.092992
BMI UN Equity Badger Meter Inc 0.094272 0.094272
CSL AT Equity CSL Ltd 0.029955 0.029955
EW UN Equity Edwards Lifesciences Corp 0.022749 0.068247 *
FELE UW Equity Franklin Electric Co Inc. 0.103137 0.103137
GPT AT Equity GPT Group 1.34634 1.34634
HRL UN Equity Hormel Foods Corp 0.129587 0.129587
JMAT LN Equity Johnson Matthey PLC 0.134309 0.134309
MOWI NO Equity Mowi ASA 0.220128 0.220128
NOVOB DC Equity Novo Nordisk A/S 0.095561 0.095561
ORA UN Equity Ormat Technologies Inc. 0.072035 0.072035
PG UN Equity The Procter & Gamble Company 0.045415 0.045415
PSON LN Equity Pearson PLC 0.619902 0.619902
ROCKB DC Equity Rockwool International A/S 0.026212 0.026212
UMI BB Equity Umicore 0.128535 0.128535
VWS DC Equity Vestas Wind Systems A/S 0.058076 0.058076

Effective date: 02.06.2020

Date: 02.06.2020
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 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
8113 JT Equity Unicharm Corp. 0.173675 0.173684 *
9783 JT Equity Benesse Holdings Inc 0.198311 0.198322 *
ABMD UW Equity Abiomed Inc 0.024767 0.024768 *
AYI UN Equity Acuity Brands Inc. 0.043146 0.043148 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092987 0.092992 *
BMI UN Equity Badger Meter Inc 0.094266 0.094272 *
CSL AT Equity CSL Ltd 0.029954 0.029955 *
EW UN Equity Edwards Lifesciences Corp 0.022748 0.022749 *
FELE UW Equity Franklin Electric Co Inc. 0.103132 0.103137 *
GPT AT Equity GPT Group 1.346266 1.34634 *
HRL UN Equity Hormel Foods Corp 0.12958 0.129587 *
JMAT LN Equity Johnson Matthey PLC 0.134301 0.134309 *
MOWI NO Equity Mowi ASA 0.220116 0.220128 *
NOVOB DC Equity Novo Nordisk A/S 0.095556 0.095561 *
ORA UN Equity Ormat Technologies Inc. 0.072031 0.072035 *
PG UN Equity The Procter & Gamble Company 0.045412 0.045415 *
PSON LN Equity Pearson PLC 0.619868 0.619902 *
ROCKB DC Equity Rockwool International A/S 0.02621 0.026212 *
UMI BB Equity Umicore 0.128528 0.128535 *
VWS DC Equity Vestas Wind Systems A/S 0.058073 0.058076 *

Effective date: 22.05.2020

Date: 22.05.2020
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 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
8113 JT Equity Unicharm Corp. 0.173654 0.173675 *
9783 JT Equity Benesse Holdings Inc 0.198288 0.198311 *
ABMD UW Equity Abiomed Inc 0.024764 0.024767 *
AYI UN Equity Acuity Brands Inc. 0.043141 0.043146 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092976 0.092987 *
BMI UN Equity Badger Meter Inc 0.094256 0.094266 *
CSL AT Equity CSL Ltd 0.02995 0.029954 *
EW UN Equity Edwards Lifesciences Corp 0.022745 0.022748 *
FELE UW Equity Franklin Electric Co Inc. 0.10312 0.103132 *
GPT AT Equity GPT Group 1.346111 1.346266 *
HRL UN Equity Hormel Foods Corp 0.129565 0.12958 *
JMAT LN Equity Johnson Matthey PLC 0.134286 0.134301 *
MOWI NO Equity Mowi ASA 0.220091 0.220116 *
NOVOB DC Equity Novo Nordisk A/S 0.095545 0.095556 *
ORA UN Equity Ormat Technologies Inc. 0.072022 0.072031 *
PG UN Equity The Procter & Gamble Company 0.045407 0.045412 *
PSON LN Equity Pearson PLC 0.619796 0.619868 *
ROCKB DC Equity Rockwool International A/S 0.026207 0.02621 *
UMI BB Equity Umicore 0.128513 0.128528 *
VWS DC Equity Vestas Wind Systems A/S 0.058066 0.058073 *

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 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
8113 JT Equity Unicharm Corp. 0.173231 0.173654 *
9783 JT Equity Benesse Holdings Inc 0.197805 0.198288 *
ABMD UW Equity Abiomed Inc 0.024703 0.024764 *
AYI UN Equity Acuity Brands Inc. 0.043035 0.043141 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092749 0.092976 *
BMI UN Equity Badger Meter Inc 0.094026 0.094256 *
CSL AT Equity CSL Ltd 0.029877 0.02995 *
EW UN Equity Edwards Lifesciences Corp 0.02269 0.022745 *
FELE UW Equity Franklin Electric Co Inc. 0.102868 0.10312 *
GPT AT Equity GPT Group 1.342828 1.346111 *
HRL UN Equity Hormel Foods Corp 0.129249 0.129565 *
JMAT LN Equity Johnson Matthey PLC 0.133958 0.134286 *
MOWI NO Equity Mowi ASA 0.219554 0.220091 *
NOVOB DC Equity Novo Nordisk A/S 0.095312 0.095545 *
ORA UN Equity Ormat Technologies Inc. 0.071847 0.072022 *
PG UN Equity The Procter & Gamble Company 0.045296 0.045407 *
PSON LN Equity Pearson PLC 0.618285 0.619796 *
ROCKB DC Equity Rockwool International A/S 0.026144 0.026207 *
UMI BB Equity Umicore 0.128199 0.128513 *
VWS DC Equity Vestas Wind Systems A/S 0.057924 0.058066 *

Effective date: 06.05.2020

Date: 06.05.2020
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 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
8113 JT Equity Unicharm Corp. 0.17255 0.173231 *
9783 JT Equity Benesse Holdings Inc 0.197028 0.197805 *
ABMD UW Equity Abiomed Inc 0.024606 0.024703 *
AYI UN Equity Acuity Brands Inc. 0.042866 0.043035 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092385 0.092749 *
BMI UN Equity Badger Meter Inc 0.093656 0.094026 *
CSL AT Equity CSL Ltd 0.02976 0.029877 *
EW UN Equity Edwards Lifesciences Corp 0.0226 0.02269 *
FELE UW Equity Franklin Electric Co Inc. 0.102464 0.102868 *
GPT AT Equity GPT Group 1.337552 1.342828 *
HRL UN Equity Hormel Foods Corp 0.128741 0.129249 *
JMAT LN Equity Johnson Matthey PLC 0.133432 0.133958 *
MOWI NO Equity Mowi ASA 0.218692 0.219554 *
NOVOB DC Equity Novo Nordisk A/S 0.094937 0.095312 *
ORA UN Equity Ormat Technologies Inc. 0.071564 0.071847 *
PG UN Equity The Procter & Gamble Company 0.045118 0.045296 *
PSON LN Equity Pearson PLC 0.615855 0.618285 *
ROCKB DC Equity Rockwool International A/S 0.026041 0.026144 *
UMI BB Equity Umicore 0.127696 0.128199 *
VWS DC Equity Vestas Wind Systems A/S 0.057697 0.057924 *

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 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
8113 JT Equity Unicharm Corp. 0.172514 0.17255 *
9783 JT Equity Benesse Holdings Inc 0.196986 0.197028 *
ABMD UW Equity Abiomed Inc 0.024601 0.024606 *
AYI UN Equity Acuity Brands Inc. 0.042857 0.042866 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092366 0.092385 *
BMI UN Equity Badger Meter Inc 0.093637 0.093656 *
CSL AT Equity CSL Ltd 0.029753 0.02976 *
EW UN Equity Edwards Lifesciences Corp 0.022596 0.0226 *
FELE UW Equity Franklin Electric Co Inc. 0.102443 0.102464 *
GPT AT Equity GPT Group 1.337271 1.337552 *
HRL UN Equity Hormel Foods Corp 0.128714 0.128741 *
JMAT LN Equity Johnson Matthey PLC 0.133404 0.133432 *
MOWI NO Equity Mowi ASA 0.218646 0.218692 *
NOVOB DC Equity Novo Nordisk A/S 0.094917 0.094937 *
ORA UN Equity Ormat Technologies Inc. 0.071549 0.071564 *
PG UN Equity The Procter & Gamble Company 0.045109 0.045118 *
PSON LN Equity Pearson PLC 0.615726 0.615855 *
ROCKB DC Equity Rockwool International A/S 0.026035 0.026041 *
UMI BB Equity Umicore 0.127669 0.127696 *
VWS DC Equity Vestas Wind Systems A/S 0.057684 0.057697 *

Effective date: 28.01.2020

Date: 28.01.2020
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 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
8113 JT Equity Unicharm Corp. 0.172476 0.172514 *
9783 JT Equity Benesse Holdings Inc 0.196942 0.196986 *
ABMD UW Equity Abiomed Inc 0.024596 0.024601 *
AYI UN Equity Acuity Brands Inc. 0.042848 0.042857 *
BKG LN Equity The Berkeley Group Holdings PLC 0.092345 0.092366 *
BMI UN Equity Badger Meter Inc 0.093616 0.093637 *
CSL AT Equity CSL Ltd 0.029747 0.029753 *
EW UN Equity Edwards Lifesciences Corp 0.022591 0.022596 *
FELE UW Equity Franklin Electric Co Inc. 0.10242 0.102443 *
GPT AT Equity GPT Group 1.336972 1.337271 *
HRL UN Equity Hormel Foods Corp 0.128686 0.128714 *
JMAT LN Equity Johnson Matthey PLC 0.133374 0.133404 *
MOWI NO Equity Mowi ASA 0.218597 0.218646 *
NOVOB DC Equity Novo Nordisk A/S 0.094896 0.094917 *
ORA UN Equity Ormat Technologies Inc. 0.071533 0.071549 *
PG UN Equity The Procter & Gamble Company 0.045099 0.045109 *
PSON LN Equity Pearson PLC 0.615589 0.615726 *
ROCKB DC Equity Rockwool International A/S 0.02603 0.026035 *
UMI BB Equity Umicore 0.12764 0.127669 *
VWS DC Equity Vestas Wind Systems A/S 0.057672 0.057684 *

Effective date: 17.01.2020

Date: 17.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment02/06/2020Underlying Index Adjustment
Rule-based Parameter Adjustment22/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment18/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment06/05/2020Underlying Index Adjustment
Rule-based Parameter Adjustment30/03/2020Underlying Index Adjustment
Rule-based Parameter Adjustment28/01/2020Underlying Index Adjustment
Rule-based Parameter Adjustment17/01/2020Underlying Index Adjustment