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BEAR DANSKE X5 VON

  • Symbol BEAR DANSKE X5 VON
  • ISIN DE000VS0A095
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Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: BEAR DANSKE X5 VON
CH-Sec.No: 27726467
ISIN: DE000VS0A095

The European Central Bank (ECB) which is currently used as Exchange Rate Reference Agent for the settlement of our securities has changed the publication method and notes that its freely accessible reference rates are for information purposes only. Furthermore, the ECB does not recommend to use these reference rates for transaction purposes and points out that the ECB reference rates do not take into account the new principles for benchmark-setting processes in the EU. Accordingly, the rates published by the ECB are not a suitable reference for financial instruments. Against this background the issuer will use the Bloomberg FX Fixing as reference for the conversion of all due payments and underlyings and adjust the respective terms and conditions as of 1 September 2016.

For further information see: https://derinet.vontobel.ch/Notifications/2_EU_BFIX.pdf


Date: 31.08.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Phone: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
TypDatumTitel
Corporate action2016-08-31Official Notice