Vontobel certifikat
Tillbaka

Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index

  • Symbol TRACK SUSTAIN20 VON
  • ISIN SE0012455293
Köp
Size
Sälj
Size
ValutaSEK
Tidpunkt
Sälj
Köp
MSCI World IMI Select Sustainable Impact Top 20 Index
Observera att detta endast är en indikation.

Dokument

Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.086290 0.086296 *
CSL AT Equity CSL Ltd 0.032381 0.032383 *
HRL UN Equity Hormel Foods Corp 0.149397 0.149408 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097422 0.097429 *
FELE UW Equity Franklin Electric Co Inc. 0.081692 0.081698 *
BMI UN Equity Badger Meter Inc 0.073336 0.073341 *
JMAT LN Equity Johnson Matthey PLC 0.153679 0.153690 *
UMI BB Equity Umicore 0.114546 0.114555 *
VWS DC Equity Vestas Wind Systems A/S 0.187575 0.187589 *
FSLR UW Equity First Solar Inc. 0.097197 0.097204 *
AYI UN Equity Acuity Brands Inc. 0.038382 0.038385 *
IEL AT Equity IDP Education ltd 0.416344 0.416374 *
CWK LN Equity Cranswick PLC 0.132617 0.132627 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.186199 0.186213 *
ESSITYB SS EquityEssity AB 0.198152 0.198166 *
5332 JT Equity TOTO Ltd. 0.134393 0.134403 *
MTH UN Equity Meritage Homes Corp. 0.062171 0.062175 *
ROCKB DC Equity Rockwool International A/S 0.014862 0.014863 *
IPN FP Equity Ipsen SA 0.068169 0.068174 *
APEI UW Equity American Public Education Inc. 0.248195 0.248213 *

Effective date: 25-11-2021
Date: 25-11-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.086284 0.086290 *
CSL AT Equity CSL Ltd 0.032379 0.032381 *
HRL UN Equity Hormel Foods Corp 0.149387 0.149397 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097415 0.097422 *
FELE UW Equity Franklin Electric Co Inc. 0.081686 0.081692 *
BMI UN Equity Badger Meter Inc 0.073331 0.073336 *
JMAT LN Equity Johnson Matthey PLC 0.153669 0.153679 *
UMI BB Equity Umicore 0.114539 0.114546 *
VWS DC Equity Vestas Wind Systems A/S 0.187563 0.187575 *
FSLR UW Equity First Solar Inc. 0.097190 0.097197 *
AYI UN Equity Acuity Brands Inc. 0.038379 0.038382 *
IEL AT Equity IDP Education ltd 0.416316 0.416344 *
CWK LN Equity Cranswick PLC 0.132609 0.132617 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.186187 0.186199 *
ESSITYB SS EquityEssity AB 0.198138 0.198152 *
5332 JT Equity TOTO Ltd. 0.134384 0.134393 *
MTH UN Equity Meritage Homes Corp. 0.062167 0.062171 *
ROCKB DC Equity Rockwool International A/S 0.014861 0.014862 *
IPN FP Equity Ipsen SA 0.068164 0.068169 *
APEI UW Equity American Public Education Inc. 0.248179 0.248195 *

Effective date: 04-11-2021
Date: 04-11-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.086263 0.086284 *
CSL AT Equity CSL Ltd 0.032371 0.032379 *
HRL UN Equity Hormel Foods Corp 0.149355 0.149387 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097392 0.097415 *
FELE UW Equity Franklin Electric Co Inc. 0.081667 0.081686 *
BMI UN Equity Badger Meter Inc 0.073314 0.073331 *
JMAT LN Equity Johnson Matthey PLC 0.153632 0.153669 *
UMI BB Equity Umicore 0.114512 0.114539 *
VWS DC Equity Vestas Wind Systems A/S 0.187518 0.187563 *
FSLR UW Equity First Solar Inc. 0.097167 0.097190 *
AYI UN Equity Acuity Brands Inc. 0.038370 0.038379 *
IEL AT Equity IDP Education ltd 0.416217 0.416316 *
CWK LN Equity Cranswick PLC 0.132577 0.132609 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.186143 0.186187 *
ESSITYB SS EquityEssity AB 0.198091 0.198138 *
5332 JT Equity TOTO Ltd. 0.134352 0.134384 *
MTH UN Equity Meritage Homes Corp. 0.062152 0.062167 *
ROCKB DC Equity Rockwool International A/S 0.014857 0.014861 *
IPN FP Equity Ipsen SA 0.068148 0.068164 *
APEI UW Equity American Public Education Inc. 0.248120 0.248179 *

Effective date: 03-11-2021
Date: 03-11-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.086263 0.086263 *
CSL AT Equity CSL Ltd 0.032371 0.032371 *
HRL UN Equity Hormel Foods Corp 0.149352 0.149355 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097392 0.097392 *
FELE UW Equity Franklin Electric Co Inc. 0.081667 0.081667 *
BMI UN Equity Badger Meter Inc 0.073314 0.073314 *
JMAT LN Equity Johnson Matthey PLC 0.153632 0.153632 *
UMI BB Equity Umicore 0.114512 0.114512 *
VWS DC Equity Vestas Wind Systems A/S 0.187518 0.187518 *
FSLR UW Equity First Solar Inc. 0.097167 0.097167 *
AYI UN Equity Acuity Brands Inc. 0.038370 0.038370 *
IEL AT Equity IDP Education ltd 0.416217 0.416217 *
CWK LN Equity Cranswick PLC 0.132577 0.132577 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.186143 0.186143 *
ESSITYB SS EquityEssity AB 0.198091 0.198091 *
5332 JT Equity TOTO Ltd. 0.134352 0.134352 *
MTH UN Equity Meritage Homes Corp. 0.062152 0.062152 *
ROCKB DC Equity Rockwool International A/S 0.014857 0.014857 *
IPN FP Equity Ipsen SA 0.068148 0.068148 *
APEI UW Equity American Public Education Inc. 0.248120 0.248120 *

Effective date: 15-10-2021
Date: 15-10-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.086238 0.086263 *
CSL AT Equity CSL Ltd 0.032361 0.032371 *
HRL UN Equity Hormel Foods Corp 0.149308 0.149352 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097364 0.097392 *
FELE UW Equity Franklin Electric Co Inc. 0.081643 0.081667 *
BMI UN Equity Badger Meter Inc 0.073292 0.073314 *
JMAT LN Equity Johnson Matthey PLC 0.153587 0.153632 *
UMI BB Equity Umicore 0.114478 0.114512 *
VWS DC Equity Vestas Wind Systems A/S 0.187463 0.187518 *
FSLR UW Equity First Solar Inc. 0.097139 0.097167 *
AYI UN Equity Acuity Brands Inc. 0.038359 0.038370 *
IEL AT Equity IDP Education ltd 0.416095 0.416217 *
CWK LN Equity Cranswick PLC 0.132538 0.132577 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.186088 0.186143 *
ESSITYB SS EquityEssity AB 0.198033 0.198091 *
5332 JT Equity TOTO Ltd. 0.134313 0.134352 *
MTH UN Equity Meritage Homes Corp. 0.062134 0.062152 *
ROCKB DC Equity Rockwool International A/S 0.014853 0.014857 *
IPN FP Equity Ipsen SA 0.068128 0.068148 *
APEI UW Equity American Public Education Inc. 0.248047 0.248120 *

Effective date: 04-10-2021
Date: 04-10-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085925 0.086238 *
CSL AT Equity CSL Ltd 0.032244 0.032361 *
HRL UN Equity Hormel Foods Corp 0.148766 0.149308 *
BKG LN Equity The Berkeley Group Holdings PLC 0.097010 0.097364 *
FELE UW Equity Franklin Electric Co Inc. 0.081347 0.081643 *
BMI UN Equity Badger Meter Inc 0.073026 0.073292 *
JMAT LN Equity Johnson Matthey PLC 0.153030 0.153587 *
UMI BB Equity Umicore 0.114063 0.114478 *
VWS DC Equity Vestas Wind Systems A/S 0.186783 0.187463 *
FSLR UW Equity First Solar Inc. 0.096787 0.097139 *
AYI UN Equity Acuity Brands Inc. 0.038220 0.038359 *
IEL AT Equity IDP Education ltd 0.414586 0.416095 *
CWK LN Equity Cranswick PLC 0.132058 0.132538 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185413 0.186088 *
ESSITYB SS EquityEssity AB 0.197315 0.198033 *
5332 JT Equity TOTO Ltd. 0.133826 0.134313 *
MTH UN Equity Meritage Homes Corp. 0.061908 0.062134 *
ROCKB DC Equity Rockwool International A/S 0.014799 0.014853 *
IPN FP Equity Ipsen SA 0.067881 0.068128 *
APEI UW Equity American Public Education Inc. 0.247148 0.248047 *

Effective date: 08-09-2021
Date: 08-09-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085925 0.085925 *
CSL AT Equity CSL Ltd 0.032244 0.032244 *
HRL UN Equity Hormel Foods Corp 0.148766 0.148766 *
BKG LN Equity The Berkeley Group Holdings PLC 0.105046 0.097010 *
FELE UW Equity Franklin Electric Co Inc. 0.081347 0.081347 *
BMI UN Equity Badger Meter Inc 0.073026 0.073026 *
JMAT LN Equity Johnson Matthey PLC 0.153030 0.153030 *
UMI BB Equity Umicore 0.114063 0.114063 *
VWS DC Equity Vestas Wind Systems A/S 0.186783 0.186783 *
FSLR UW Equity First Solar Inc. 0.096787 0.096787 *
AYI UN Equity Acuity Brands Inc. 0.038220 0.038220 *
IEL AT Equity IDP Education ltd 0.414586 0.414586 *
CWK LN Equity Cranswick PLC 0.132058 0.132058 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185413 0.185413 *
ESSITYB SS EquityEssity AB 0.197315 0.197315 *
5332 JT Equity TOTO Ltd. 0.133826 0.133826 *
MTH UN Equity Meritage Homes Corp. 0.061908 0.061908 *
ROCKB DC Equity Rockwool International A/S 0.014799 0.014799 *
IPN FP Equity Ipsen SA 0.067881 0.067881 *
APEI UW Equity American Public Education Inc. 0.247148 0.247148 *

Effective date: 06-09-2021
Date: 06-09-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085897 0.085925 *
CSL AT Equity CSL Ltd 0.032234 0.032244 *
HRL UN Equity Hormel Foods Corp 0.148718 0.148766 *
BKG LN Equity The Berkeley Group Holdings PLC 0.105012 0.105046 *
FELE UW Equity Franklin Electric Co Inc. 0.081320 0.081347 *
BMI UN Equity Badger Meter Inc 0.073002 0.073026 *
JMAT LN Equity Johnson Matthey PLC 0.152980 0.153030 *
UMI BB Equity Umicore 0.114025 0.114063 *
VWS DC Equity Vestas Wind Systems A/S 0.186722 0.186783 *
FSLR UW Equity First Solar Inc. 0.096755 0.096787 *
AYI UN Equity Acuity Brands Inc. 0.038207 0.038220 *
IEL AT Equity IDP Education ltd 0.414450 0.414586 *
CWK LN Equity Cranswick PLC 0.132014 0.132058 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185352 0.185413 *
ESSITYB SS EquityEssity AB 0.197250 0.197315 *
5332 JT Equity TOTO Ltd. 0.133782 0.133826 *
MTH UN Equity Meritage Homes Corp. 0.061888 0.061908 *
ROCKB DC Equity Rockwool International A/S 0.014794 0.014799 *
IPN FP Equity Ipsen SA 0.067859 0.067881 *
APEI UW Equity American Public Education Inc. 0.247067 0.247148 *

Effective date: 03-09-2021
Date: 03-09-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085883 0.085897 *
CSL AT Equity CSL Ltd 0.032228 0.032234 *
HRL UN Equity Hormel Foods Corp 0.148694 0.148718 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104995 0.105012 *
FELE UW Equity Franklin Electric Co Inc. 0.081307 0.081320 *
BMI UN Equity Badger Meter Inc 0.072991 0.073002 *
JMAT LN Equity Johnson Matthey PLC 0.152956 0.152980 *
UMI BB Equity Umicore 0.114007 0.114025 *
VWS DC Equity Vestas Wind Systems A/S 0.186692 0.186722 *
FSLR UW Equity First Solar Inc. 0.096739 0.096755 *
AYI UN Equity Acuity Brands Inc. 0.038201 0.038207 *
IEL AT Equity IDP Education ltd 0.414384 0.414450 *
CWK LN Equity Cranswick PLC 0.131993 0.132014 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185323 0.185352 *
ESSITYB SS EquityEssity AB 0.197219 0.197250 *
5332 JT Equity TOTO Ltd. 0.133760 0.133782 *
MTH UN Equity Meritage Homes Corp. 0.061878 0.061888 *
ROCKB DC Equity Rockwool International A/S 0.014792 0.014794 *
IPN FP Equity Ipsen SA 0.067848 0.067859 *
APEI UW Equity American Public Education Inc. 0.247027 0.247067 *

Effective date: 01-09-2021
Date: 01-09-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085857 0.085883 *
CSL AT Equity CSL Ltd 0.032219 0.032228 *
HRL UN Equity Hormel Foods Corp 0.148648 0.148694 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104963 0.104995 *
FELE UW Equity Franklin Electric Co Inc. 0.081283 0.081307 *
BMI UN Equity Badger Meter Inc 0.072968 0.072991 *
JMAT LN Equity Johnson Matthey PLC 0.152909 0.152956 *
UMI BB Equity Umicore 0.113972 0.114007 *
VWS DC Equity Vestas Wind Systems A/S 0.186635 0.186692 *
FSLR UW Equity First Solar Inc. 0.096710 0.096739 *
AYI UN Equity Acuity Brands Inc. 0.038190 0.038201 *
IEL AT Equity IDP Education ltd 0.414257 0.414384 *
CWK LN Equity Cranswick PLC 0.131953 0.131993 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185266 0.185323 *
ESSITYB SS EquityEssity AB 0.197159 0.197219 *
5332 JT Equity TOTO Ltd. 0.133719 0.133760 *
MTH UN Equity Meritage Homes Corp. 0.061859 0.061878 *
ROCKB DC Equity Rockwool International A/S 0.014788 0.014792 *
IPN FP Equity Ipsen SA 0.067827 0.067848 *
APEI UW Equity American Public Education Inc. 0.246952 0.247027 *

Effective date: 20-08-2021
Date: 20-08-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085801 0.085857 *
CSL AT Equity CSL Ltd 0.032197 0.032219 *
HRL UN Equity Hormel Foods Corp 0.148550 0.148648 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104894 0.104963 *
FELE UW Equity Franklin Electric Co Inc. 0.081229 0.081283 *
BMI UN Equity Badger Meter Inc 0.072920 0.072968 *
JMAT LN Equity Johnson Matthey PLC 0.152808 0.152909 *
UMI BB Equity Umicore 0.113897 0.113972 *
VWS DC Equity Vestas Wind Systems A/S 0.186512 0.186635 *
FSLR UW Equity First Solar Inc. 0.096646 0.096710 *
AYI UN Equity Acuity Brands Inc. 0.038164 0.038190 *
IEL AT Equity IDP Education ltd 0.413984 0.414257 *
CWK LN Equity Cranswick PLC 0.131866 0.131953 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185144 0.185266 *
ESSITYB SS EquityEssity AB 0.197029 0.197159 *
5332 JT Equity TOTO Ltd. 0.133631 0.133719 *
MTH UN Equity Meritage Homes Corp. 0.061819 0.061859 *
ROCKB DC Equity Rockwool International A/S 0.014778 0.014788 *
IPN FP Equity Ipsen SA 0.067782 0.067827 *
APEI UW Equity American Public Education Inc. 0.246789 0.246952 *

Effective date: 04-08-2021
Date: 04-08-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085798 0.085801 *
CSL AT Equity CSL Ltd 0.032196 0.032197 *
HRL UN Equity Hormel Foods Corp 0.148547 0.148550 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104891 0.104894 *
FELE UW Equity Franklin Electric Co Inc. 0.081227 0.081229 *
BMI UN Equity Badger Meter Inc 0.072918 0.072920 *
JMAT LN Equity Johnson Matthey PLC 0.152804 0.152808 *
UMI BB Equity Umicore 0.113894 0.113897 *
VWS DC Equity Vestas Wind Systems A/S 0.186508 0.186512 *
FSLR UW Equity First Solar Inc. 0.096644 0.096646 *
AYI UN Equity Acuity Brands Inc. 0.038164 0.038164 *
IEL AT Equity IDP Education ltd 0.413974 0.413984 *
CWK LN Equity Cranswick PLC 0.131863 0.131866 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.185139 0.185144 *
ESSITYB SS EquityEssity AB 0.197024 0.197029 *
5332 JT Equity TOTO Ltd. 0.133628 0.133631 *
MTH UN Equity Meritage Homes Corp. 0.061817 0.061819 *
ROCKB DC Equity Rockwool International A/S 0.014777 0.014778 *
IPN FP Equity Ipsen SA 0.067781 0.067782 *
APEI UW Equity American Public Education Inc. 0.246783 0.246789 *

Effective date: 22-07-2021
Date: 22-07-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085692 0.085798 *
CSL AT Equity CSL Ltd 0.032156 0.032196 *
HRL UN Equity Hormel Foods Corp 0.148362 0.148547 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104761 0.104891 *
FELE UW Equity Franklin Electric Co Inc. 0.081126 0.081227 *
BMI UN Equity Badger Meter Inc 0.072828 0.072918 *
JMAT LN Equity Johnson Matthey PLC 0.152614 0.152804 *
UMI BB Equity Umicore 0.113753 0.113894 *
VWS DC Equity Vestas Wind Systems A/S 0.186276 0.186508 *
FSLR UW Equity First Solar Inc. 0.096524 0.096644 *
AYI UN Equity Acuity Brands Inc. 0.038116 0.038164 *
IEL AT Equity IDP Education ltd 0.413460 0.413974 *
CWK LN Equity Cranswick PLC 0.131699 0.131863 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.184909 0.185139 *
ESSITYB SS EquityEssity AB 0.196779 0.197024 *
5332 JT Equity TOTO Ltd. 0.133462 0.133628 *
MTH UN Equity Meritage Homes Corp. 0.061740 0.061817 *
ROCKB DC Equity Rockwool International A/S 0.014759 0.014777 *
IPN FP Equity Ipsen SA 0.067697 0.067781 *
APEI UW Equity American Public Education Inc. 0.246476 0.246783 *

Effective date: 15-07-2021
Date: 15-07-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.085655 0.085692 *
CSL AT Equity CSL Ltd 0.032143 0.032156 *
HRL UN Equity Hormel Foods Corp 0.148298 0.148362 *
BKG LN Equity The Berkeley Group Holdings PLC 0.104716 0.104761 *
FELE UW Equity Franklin Electric Co Inc. 0.081091 0.081126 *
BMI UN Equity Badger Meter Inc 0.072796 0.072828 *
JMAT LN Equity Johnson Matthey PLC 0.152548 0.152614 *
UMI BB Equity Umicore 0.113704 0.113753 *
VWS DC Equity Vestas Wind Systems A/S 0.186195 0.186276 *
FSLR UW Equity First Solar Inc. 0.096482 0.096524 *
AYI UN Equity Acuity Brands Inc. 0.038100 0.038116 *
IEL AT Equity IDP Education ltd 0.413281 0.413460 *
CWK LN Equity Cranswick PLC 0.131642 0.131699 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.184829 0.184909 *
ESSITYB SS EquityEssity AB 0.196694 0.196779 *
5332 JT Equity TOTO Ltd. 0.133404 0.133462 *
MTH UN Equity Meritage Homes Corp. 0.061714 0.061740 *
ROCKB DC Equity Rockwool International A/S 0.014753 0.014759 *
IPN FP Equity Ipsen SA 0.067667 0.067697 *
APEI UW Equity American Public Education Inc. 0.246369 0.246476 *

Effective date: 02-06-2021
Date: 02-06-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091589 0.085655 *
CSL AT Equity CSL Ltd 0.026793 0.032143 *
HRL UN Equity Hormel Foods Corp 0.122657 0.148298 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094917 0.104716 *
FELE UW Equity Franklin Electric Co Inc. 0.091105 0.081091 *
BMI UN Equity Badger Meter Inc 0.078062 0.072796 *
JMAT LN Equity Johnson Matthey PLC 0.180825 0.152548 *
UMI BB Equity Umicore 0.141937 0.113704 *
VWS DC Equity Vestas Wind Systems A/S 0.165174 0.186195 *
FSLR UW Equity First Solar Inc. 0.074815 0.096482 *
AYI UN Equity Acuity Brands Inc. 0.055881 0.038100 *
IEL AT Equity IDP Education ltd 0.354363 0.413281 *
CWK LN Equity Cranswick PLC 0.123753 0.131642 *
GMAB DC Equity Genmab A/S 0.017014 0 *
KMB UN Equity Kimberly-Clark Corporation 0.043486 0 *
PSON LN Equity Pearson PLC 0.738950 0 *
KBH UN Equity KB Home 0.174660 0 *
KSP ID Equity Kingspan Group PLC 0.069470 0 *
8113 JT Equity Unicharm Corp. 0.123888 0 *
EW UN Equity Edwards Lifesciences Corp 0.071962 0 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0 0.184829 *
ESSITYB SS EquityEssity AB 0 0.196694 *
5332 JT Equity TOTO Ltd. 0 0.133404 *
MTH UN Equity Meritage Homes Corp. 0 0.061714 *
ROCKB DC Equity Rockwool International A/S 0 0.014753 *
IPN FP Equity Ipsen SA 0 0.067667 *
APEI UW Equity American Public Education Inc. 0 0.246369 *

Effective date: 01-06-2021
Date: 01-06-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091582 0.091589 *
CSL AT Equity CSL Ltd 0.026791 0.026793 *
HRL UN Equity Hormel Foods Corp 0.122648 0.122657 *
PSON LN Equity Pearson PLC 0.738898 0.738950 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094910 0.094917 *
FELE UW Equity Franklin Electric Co Inc. 0.091098 0.091105 *
BMI UN Equity Badger Meter Inc 0.078056 0.078062 *
JMAT LN Equity Johnson Matthey PLC 0.180813 0.180825 *
UMI BB Equity Umicore 0.141927 0.141937 *
VWS DC Equity Vestas Wind Systems A/S 0.165162 0.165174 *
8113 JT Equity Unicharm Corp. 0.123880 0.123888 *
KBH UN Equity KB Home 0.174648 0.174660 *
KSP ID Equity Kingspan Group PLC 0.069465 0.069470 *
FSLR UW Equity First Solar Inc. 0.074810 0.074815 *
AYI UN Equity Acuity Brands Inc. 0.055877 0.055881 *
IEL AT Equity IDP Education ltd 0.354338 0.354363 *
GMAB DC Equity Genmab A/S 0.017013 0.017014 *
KMB UN Equity Kimberly-Clark Corporation 0.043483 0.043486 *
EW UN Equity Edwards Lifesciences Corp 0.071957 0.071962 *
CWK LN Equity Cranswick PLC 0.123745 0.123753 *

Effective date: 28-05-2021
Date: 28-05-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091563 0.091582 *
CSL AT Equity CSL Ltd 0.026785 0.026791 *
HRL UN Equity Hormel Foods Corp 0.122622 0.122648 *
PSON LN Equity Pearson PLC 0.738741 0.738898 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094890 0.094910 *
FELE UW Equity Franklin Electric Co Inc. 0.091079 0.091098 *
BMI UN Equity Badger Meter Inc 0.078039 0.078056 *
JMAT LN Equity Johnson Matthey PLC 0.180774 0.180813 *
UMI BB Equity Umicore 0.141897 0.141927 *
VWS DC Equity Vestas Wind Systems A/S 0.165127 0.165162 *
8113 JT Equity Unicharm Corp. 0.123853 0.123880 *
KBH UN Equity KB Home 0.174611 0.174648 *
KSP ID Equity Kingspan Group PLC 0.069450 0.069465 *
FSLR UW Equity First Solar Inc. 0.074794 0.074810 *
AYI UN Equity Acuity Brands Inc. 0.055865 0.055877 *
IEL AT Equity IDP Education ltd 0.354262 0.354338 *
GMAB DC Equity Genmab A/S 0.017009 0.017013 *
KMB UN Equity Kimberly-Clark Corporation 0.043473 0.043483 *
EW UN Equity Edwards Lifesciences Corp 0.071942 0.071957 *
CWK LN Equity Cranswick PLC 0.123718 0.123745 *

Effective date: 06-05-2021
Date: 06-05-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091523 0.091563 *
CSL AT Equity CSL Ltd 0.026774 0.026785 *
HRL UN Equity Hormel Foods Corp 0.122569 0.122622 *
PSON LN Equity Pearson PLC 0.738421 0.738741 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094849 0.094890 *
FELE UW Equity Franklin Electric Co Inc. 0.091039 0.091079 *
BMI UN Equity Badger Meter Inc 0.078006 0.078039 *
JMAT LN Equity Johnson Matthey PLC 0.180696 0.180774 *
UMI BB Equity Umicore 0.141836 0.141897 *
VWS DC Equity Vestas Wind Systems A/S 0.165056 0.165127 *
8113 JT Equity Unicharm Corp. 0.123800 0.123853 *
KBH UN Equity KB Home 0.174535 0.174611 *
KSP ID Equity Kingspan Group PLC 0.069420 0.069450 *
FSLR UW Equity First Solar Inc. 0.074761 0.074794 *
AYI UN Equity Acuity Brands Inc. 0.055841 0.055865 *
IEL AT Equity IDP Education ltd 0.354109 0.354262 *
GMAB DC Equity Genmab A/S 0.017002 0.017009 *
KMB UN Equity Kimberly-Clark Corporation 0.043454 0.043473 *
EW UN Equity Edwards Lifesciences Corp 0.071911 0.071942 *
CWK LN Equity Cranswick PLC 0.123665 0.123718 *

Effective date: 04-05-2021
Date: 04-05-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091523 0.091523 *
CSL AT Equity CSL Ltd 0.026774 0.026774 *
HRL UN Equity Hormel Foods Corp 0.122569 0.122569 *
PSON LN Equity Pearson PLC 0.738421 0.738421 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094849 0.094849 *
FELE UW Equity Franklin Electric Co Inc. 0.091039 0.091039 *
BMI UN Equity Badger Meter Inc 0.078006 0.078006 *
JMAT LN Equity Johnson Matthey PLC 0.180696 0.180696 *
UMI BB Equity Umicore 0.141836 0.141836 *
VWS DC Equity Vestas Wind Systems A/S 0.033011 0.165056 *
8113 JT Equity Unicharm Corp. 0.123800 0.123800 *
KBH UN Equity KB Home 0.174535 0.174535 *
KSP ID Equity Kingspan Group PLC 0.069420 0.069420 *
FSLR UW Equity First Solar Inc. 0.074761 0.074761 *
AYI UN Equity Acuity Brands Inc. 0.055841 0.055841 *
IEL AT Equity IDP Education ltd 0.354109 0.354109 *
GMAB DC Equity Genmab A/S 0.017002 0.017002 *
KMB UN Equity Kimberly-Clark Corporation 0.043454 0.043454 *
EW UN Equity Edwards Lifesciences Corp 0.071911 0.071911 *
CWK LN Equity Cranswick PLC 0.123665 0.123665 *

Effective date: 27-04-2021
Date: 27-04-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091520 0.091523 *
CSL AT Equity CSL Ltd 0.026773 0.026774 *
HRL UN Equity Hormel Foods Corp 0.122565 0.122569 *
PSON LN Equity Pearson PLC 0.738393 0.738421 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094845 0.094849 *
FELE UW Equity Franklin Electric Co Inc. 0.091036 0.091039 *
BMI UN Equity Badger Meter Inc 0.078003 0.078006 *
JMAT LN Equity Johnson Matthey PLC 0.180689 0.180696 *
UMI BB Equity Umicore 0.141830 0.141836 *
VWS DC Equity Vestas Wind Systems A/S 0.033010 0.033011 *
8113 JT Equity Unicharm Corp. 0.123795 0.123800 *
KBH UN Equity KB Home 0.174529 0.174535 *
KSP ID Equity Kingspan Group PLC 0.069418 0.069420 *
FSLR UW Equity First Solar Inc. 0.074759 0.074761 *
AYI UN Equity Acuity Brands Inc. 0.055839 0.055841 *
IEL AT Equity IDP Education ltd 0.354096 0.354109 *
GMAB DC Equity Genmab A/S 0.017001 0.017002 *
KMB UN Equity Kimberly-Clark Corporation 0.043453 0.043454 *
EW UN Equity Edwards Lifesciences Corp 0.071908 0.071911 *
CWK LN Equity Cranswick PLC 0.123660 0.123665 *

Effective date: 16-04-2021
Date: 16-04-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091440 0.091520 *
CSL AT Equity CSL Ltd 0.026749 0.026773 *
HRL UN Equity Hormel Foods Corp 0.122458 0.122565 *
PSON LN Equity Pearson PLC 0.737751 0.738393 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094763 0.094845 *
FELE UW Equity Franklin Electric Co Inc. 0.090957 0.091036 *
BMI UN Equity Badger Meter Inc 0.077935 0.078003 *
JMAT LN Equity Johnson Matthey PLC 0.180532 0.180689 *
UMI BB Equity Umicore 0.141707 0.141830 *
VWS DC Equity Vestas Wind Systems A/S 0.032981 0.033010 *
8113 JT Equity Unicharm Corp. 0.123687 0.123795 *
KBH UN Equity KB Home 0.174377 0.174529 *
KSP ID Equity Kingspan Group PLC 0.069357 0.069418 *
FSLR UW Equity First Solar Inc. 0.074694 0.074759 *
AYI UN Equity Acuity Brands Inc. 0.055790 0.055839 *
IEL AT Equity IDP Education ltd 0.353788 0.354096 *
GMAB DC Equity Genmab A/S 0.016986 0.017001 *
KMB UN Equity Kimberly-Clark Corporation 0.043415 0.043453 *
EW UN Equity Edwards Lifesciences Corp 0.071846 0.071908 *
CWK LN Equity Cranswick PLC 0.123552 0.123660 *

Effective date: 13-04-2021
Date: 13-04-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091334 0.091440 *
CSL AT Equity CSL Ltd 0.026718 0.026749 *
HRL UN Equity Hormel Foods Corp 0.122316 0.122458 *
PSON LN Equity Pearson PLC 0.736896 0.737751 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094653 0.094763 *
FELE UW Equity Franklin Electric Co Inc. 0.090851 0.090957 *
BMI UN Equity Badger Meter Inc 0.077845 0.077935 *
JMAT LN Equity Johnson Matthey PLC 0.180323 0.180532 *
UMI BB Equity Umicore 0.141543 0.141707 *
VWS DC Equity Vestas Wind Systems A/S 0.032943 0.032981 *
8113 JT Equity Unicharm Corp. 0.123544 0.123687 *
KBH UN Equity KB Home 0.174175 0.174377 *
KSP ID Equity Kingspan Group PLC 0.069277 0.069357 *
FSLR UW Equity First Solar Inc. 0.074607 0.074694 *
AYI UN Equity Acuity Brands Inc. 0.055726 0.055790 *
IEL AT Equity IDP Education ltd 0.353378 0.353788 *
GMAB DC Equity Genmab A/S 0.016967 0.016986 *
KMB UN Equity Kimberly-Clark Corporation 0.043365 0.043415 *
EW UN Equity Edwards Lifesciences Corp 0.071762 0.071846 *
CWK LN Equity Cranswick PLC 0.123409 0.123552 *

Effective date: 26-03-2021
Date: 26-03-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091269 0.091334 *
CSL AT Equity CSL Ltd 0.026699 0.026718 *
HRL UN Equity Hormel Foods Corp 0.122229 0.122316 *
PSON LN Equity Pearson PLC 0.736372 0.736896 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094585 0.094653 *
FELE UW Equity Franklin Electric Co Inc. 0.090787 0.090851 *
BMI UN Equity Badger Meter Inc 0.077789 0.077845 *
JMAT LN Equity Johnson Matthey PLC 0.180195 0.180323 *
UMI BB Equity Umicore 0.141442 0.141543 *
VWS DC Equity Vestas Wind Systems A/S 0.032920 0.032943 *
8113 JT Equity Unicharm Corp. 0.123456 0.123544 *
KBH UN Equity KB Home 0.174051 0.174175 *
KSP ID Equity Kingspan Group PLC 0.069228 0.069277 *
FSLR UW Equity First Solar Inc. 0.074554 0.074607 *
AYI UN Equity Acuity Brands Inc. 0.055686 0.055726 *
IEL AT Equity IDP Education ltd 0.353127 0.353378 *
GMAB DC Equity Genmab A/S 0.016955 0.016967 *
KMB UN Equity Kimberly-Clark Corporation 0.043334 0.043365 *
EW UN Equity Edwards Lifesciences Corp 0.071711 0.071762 *
CWK LN Equity Cranswick PLC 0.123322 0.123409 *

Effective date: 05-03-2021
Date: 05-03-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091262 0.091269 *
CSL AT Equity CSL Ltd 0.026697 0.026699 *
HRL UN Equity Hormel Foods Corp 0.122220 0.122229 *
PSON LN Equity Pearson PLC 0.736317 0.736372 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094578 0.094585 *
FELE UW Equity Franklin Electric Co Inc. 0.090780 0.090787 *
BMI UN Equity Badger Meter Inc 0.077783 0.077789 *
JMAT LN Equity Johnson Matthey PLC 0.180181 0.180195 *
UMI BB Equity Umicore 0.141432 0.141442 *
VWS DC Equity Vestas Wind Systems A/S 0.032917 0.032920 *
8113 JT Equity Unicharm Corp. 0.123447 0.123456 *
KBH UN Equity KB Home 0.174038 0.174051 *
KSP ID Equity Kingspan Group PLC 0.069223 0.069228 *
FSLR UW Equity First Solar Inc. 0.074548 0.074554 *
AYI UN Equity Acuity Brands Inc. 0.055682 0.055686 *
IEL AT Equity IDP Education ltd 0.353100 0.353127 *
GMAB DC Equity Genmab A/S 0.016953 0.016955 *
KMB UN Equity Kimberly-Clark Corporation 0.043331 0.043334 *
EW UN Equity Edwards Lifesciences Corp 0.071706 0.071711 *
CWK LN Equity Cranswick PLC 0.123312 0.123322 *

Effective date: 04-03-2021
Date: 04-03-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091242 0.091262 *
CSL AT Equity CSL Ltd 0.026691 0.026697 *
HRL UN Equity Hormel Foods Corp 0.122192 0.122220 *
PSON LN Equity Pearson PLC 0.736151 0.736317 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094557 0.094578 *
FELE UW Equity Franklin Electric Co Inc. 0.090760 0.090780 *
BMI UN Equity Badger Meter Inc 0.077766 0.077783 *
JMAT LN Equity Johnson Matthey PLC 0.180140 0.180181 *
UMI BB Equity Umicore 0.141400 0.141432 *
VWS DC Equity Vestas Wind Systems A/S 0.032910 0.032917 *
8113 JT Equity Unicharm Corp. 0.123419 0.123447 *
KBH UN Equity KB Home 0.173999 0.174038 *
KSP ID Equity Kingspan Group PLC 0.069207 0.069223 *
FSLR UW Equity First Solar Inc. 0.074532 0.074548 *
AYI UN Equity Acuity Brands Inc. 0.055669 0.055682 *
IEL AT Equity IDP Education ltd 0.353020 0.353100 *
GMAB DC Equity Genmab A/S 0.016949 0.016953 *
KMB UN Equity Kimberly-Clark Corporation 0.043321 0.043331 *
EW UN Equity Edwards Lifesciences Corp 0.071690 0.071706 *
CWK LN Equity Cranswick PLC 0.123284 0.123312 *

Effective date: 04-02-2021
Date: 04-02-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091238 0.091242 *
CSL AT Equity CSL Ltd 0.026690 0.026691 *
HRL UN Equity Hormel Foods Corp 0.122188 0.122192 *
PSON LN Equity Pearson PLC 0.736122 0.736151 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094553 0.094557 *
FELE UW Equity Franklin Electric Co Inc. 0.090756 0.090760 *
BMI UN Equity Badger Meter Inc 0.077763 0.077766 *
JMAT LN Equity Johnson Matthey PLC 0.180133 0.180140 *
UMI BB Equity Umicore 0.141394 0.141400 *
VWS DC Equity Vestas Wind Systems A/S 0.032908 0.032910 *
8113 JT Equity Unicharm Corp. 0.123414 0.123419 *
KBH UN Equity KB Home 0.173992 0.173999 *
KSP ID Equity Kingspan Group PLC 0.069204 0.069207 *
FSLR UW Equity First Solar Inc. 0.074529 0.074532 *
AYI UN Equity Acuity Brands Inc. 0.055667 0.055669 *
IEL AT Equity IDP Education ltd 0.353007 0.353020 *
GMAB DC Equity Genmab A/S 0.016949 0.016949 *
KMB UN Equity Kimberly-Clark Corporation 0.043319 0.043321 *
EW UN Equity Edwards Lifesciences Corp 0.071687 0.071690 *
CWK LN Equity Cranswick PLC 0.123280 0.123284 *

Effective date: 20-01-2021
Date: 20-01-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091223 0.091238 *
CSL AT Equity CSL Ltd 0.026686 0.026690 *
HRL UN Equity Hormel Foods Corp 0.122168 0.122188 *
PSON LN Equity Pearson PLC 0.736004 0.736122 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094538 0.094553 *
FELE UW Equity Franklin Electric Co Inc. 0.090741 0.090756 *
BMI UN Equity Badger Meter Inc 0.077750 0.077763 *
JMAT LN Equity Johnson Matthey PLC 0.180104 0.180133 *
UMI BB Equity Umicore 0.141371 0.141394 *
VWS DC Equity Vestas Wind Systems A/S 0.032903 0.032908 *
8113 JT Equity Unicharm Corp. 0.123395 0.123414 *
KBH UN Equity KB Home 0.173964 0.173992 *
KSP ID Equity Kingspan Group PLC 0.069193 0.069204 *
FSLR UW Equity First Solar Inc. 0.074517 0.074529 *
AYI UN Equity Acuity Brands Inc. 0.055658 0.055667 *
IEL AT Equity IDP Education ltd 0.352950 0.353007 *
GMAB DC Equity Genmab A/S 0.016946 0.016949 *
KMB UN Equity Kimberly-Clark Corporation 0.043312 0.043319 *
EW UN Equity Edwards Lifesciences Corp 0.071675 0.071687 *
CWK LN Equity Cranswick PLC 0.123260 0.123280 *

Effective date: 11-01-2021
Date: 11-01-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091165 0.091223 *
CSL AT Equity CSL Ltd 0.026669 0.026686 *
HRL UN Equity Hormel Foods Corp 0.122090 0.122168 *
PSON LN Equity Pearson PLC 0.735532 0.736004 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094477 0.094538 *
FELE UW Equity Franklin Electric Co Inc. 0.090683 0.090741 *
BMI UN Equity Badger Meter Inc 0.077700 0.077750 *
JMAT LN Equity Johnson Matthey PLC 0.179989 0.180104 *
UMI BB Equity Umicore 0.141281 0.141371 *
VWS DC Equity Vestas Wind Systems A/S 0.032882 0.032903 *
8113 JT Equity Unicharm Corp. 0.123315 0.123395 *
KBH UN Equity KB Home 0.173853 0.173964 *
KSP ID Equity Kingspan Group PLC 0.069149 0.069193 *
FSLR UW Equity First Solar Inc. 0.074469 0.074517 *
AYI UN Equity Acuity Brands Inc. 0.055623 0.055658 *
IEL AT Equity IDP Education ltd 0.352724 0.352950 *
GMAB DC Equity Genmab A/S 0.016935 0.016946 *
KMB UN Equity Kimberly-Clark Corporation 0.043284 0.043312 *
EW UN Equity Edwards Lifesciences Corp 0.071630 0.071675 *
CWK LN Equity Cranswick PLC 0.123181 0.123260 *

Effective date: 06-01-2021
Date: 06-01-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Tracker Certificate Open-End on MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46956628
ISIN: SE0012455293

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.091165 0.091223 *
CSL AT Equity CSL Ltd 0.026669 0.026686 *
HRL UN Equity Hormel Foods Corp 0.122090 0.122168 *
PSON LN Equity Pearson PLC 0.735532 0.736004 *
BKG LN Equity The Berkeley Group Holdings PLC 0.094477 0.094538 *
FELE UW Equity Franklin Electric Co Inc. 0.090683 0.090741 *
BMI UN Equity Badger Meter Inc 0.077700 0.077750 *
JMAT LN Equity Johnson Matthey PLC 0.179989 0.180104 *
UMI BB Equity Umicore 0.141281 0.141371 *
VWS DC Equity Vestas Wind Systems A/S 0.032882 0.032903 *
8113 JT Equity Unicharm Corp. 0.123315 0.123395 *
KBH UN Equity KB Home 0.173853 0.173964 *
KSP ID Equity Kingspan Group PLC 0.069149 0.069193 *
FSLR UW Equity First Solar Inc. 0.074469 0.074517 *
AYI UN Equity Acuity Brands Inc. 0.055623 0.055658 *
IEL AT Equity IDP Education ltd 0.352724 0.352950 *
GMAB DC Equity Genmab A/S 0.016935 0.016946 *
KMB UN Equity Kimberly-Clark Corporation 0.043284 0.043312 *
EW UN Equity Edwards Lifesciences Corp 0.071630 0.071675 *
CWK LN Equity Cranswick PLC 0.123181 0.123260 *

Effective date: 06-01-2021
Date: 06-01-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypDatumTitel
Rule-based Parameter Adjustment2021-11-25Underlying Index Adjustment
Rule-based Parameter Adjustment2021-11-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-11-03Underlying Index Adjustment
Rule-based Parameter Adjustment2021-10-15Underlying Index Adjustment
Rule-based Parameter Adjustment2021-10-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-09-08Underlying Index Adjustment
Rule-based Parameter Adjustment2021-09-06Underlying Index Adjustment
Rule-based Parameter Adjustment2021-09-03Underlying Index Adjustment
Rule-based Parameter Adjustment2021-09-01Underlying Index Adjustment
Rule-based Parameter Adjustment2021-08-20Underlying Index Adjustment
Rule-based Parameter Adjustment2021-08-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-07-22Underlying Index Adjustment
Rule-based Parameter Adjustment2021-07-15Underlying Index Adjustment
Rule-based Parameter Adjustment2021-06-02Underlying Index Adjustment
Rule-based Parameter Adjustment2021-06-01Underlying Index Adjustment
Rule-based Parameter Adjustment2021-05-28Underlying Index Adjustment
Rule-based Parameter Adjustment2021-05-06Underlying Index Adjustment
Rule-based Parameter Adjustment2021-05-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-04-27Underlying Index Adjustment
Rule-based Parameter Adjustment2021-04-16Underlying Index Adjustment
Rule-based Parameter Adjustment2021-04-13Underlying Index Adjustment
Rule-based Parameter Adjustment2021-03-26Underlying Index Adjustment
Rule-based Parameter Adjustment2021-03-05Underlying Index Adjustment
Rule-based Parameter Adjustment2021-03-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-02-04Underlying Index Adjustment
Rule-based Parameter Adjustment2021-01-20Underlying Index Adjustment
Rule-based Parameter Adjustment2021-01-11Underlying Index Adjustment
Rule-based Parameter Adjustment2021-01-06Underlying Index Adjustment
Rule-based Parameter Adjustment2021-01-06Underlying Index Adjustment