Vontobel Certificati
Indietro

Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index

  • Codice FGENET
  • ISIN DE000VN9D1Q5
Denaro
Lettera
ValutaEUR
Aggiornato alle
Vendi
Compra

Documentazione

Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4502 JT Equity Takeda Pharmaceutical Co. Ltd. 0.174851 0.175098 *
4503 JT Equity Astellas Pharma Inc. 0.448213 0.445636 *
BLUE UW Equity Bluebird Bio Inc 0.052063 0.051093 *
CLLS UQ Equity Cellectis SA 0.39107 0.401518 *
ILMN UW Equity Illumina Inc. 0.018282 0.017776 *
LONN SE Equity Lonza Group AG 0.018529 0.018283 *
NBIX UW Equity Neurocrine Biosciences Inc. 0.075107 0.072705 *
NOVOB DC Equity Novo Nordisk A/S 0.119965 0.117738 *
PFE UN Equity Pfizer Inc. 0.143099 0.142359 *
PTCT UW Equity PTC Therapeutics Inc 0.150177 0.149799 *
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.101855 0.103708 *
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.373532 0.366016 *
RGNX UW Equity REGENXBIO Inc. 0.127763 0.125356 *
SGMO UW Equity Sangamo Therapeutics Inc. 0.657065 0.646854 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.02172 0.021309 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.035659 0.0355 *

Effective date: 18.06.2019

Date: 18.06.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4502 JT Equity Takeda Pharmaceutical Co. Ltd. 0.0 0.174851 *
4503 JT Equity Astellas Pharma Inc. 0.0 0.448213 *
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.0 *
ALC SE Equity Alcon Inc. 0.011448 0.0 *
BLUE UW Equity Bluebird Bio Inc 0.041581 0.052063 *
CELG UW Equity Celgene Corp. 0.070973 0.0 *
CLLS UQ Equity Cellectis SA 0.207704 0.39107 *
CSL AT Equity CSL Ltd 0.037606 0.0 *
ILMN UW Equity Illumina Inc. 0.01606 0.018282 *
LONN SE Equity Lonza Group AG 0.015749 0.018529 *
NBIX UW Equity Neurocrine Biosciences Inc. 0.0 0.075107 *
NOVN SE Equity Novartis AG 0.057241 0.0 *
NOVOB DC Equity Novo Nordisk A/S 0.0 0.119965 *
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.0 *
PFE UN Equity Pfizer Inc. 0.117471 0.143099 *
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.150177 *
QURE UW Equity UniQure N.V. 0.186147 0.0 *
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.101855 *
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.0 0.373532 *
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.0 *
RGNX UW Equity REGENXBIO Inc. 0.080956 0.127763 *
SGMO UW Equity Sangamo Therapeutics Inc. 0.0 0.657065 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.021289 0.02172 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.0 0.035659 *

Effective date: 12.06.2019

Date: 12.06.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
ALC SE Equity Alcon Inc. 0.011448 0.011448
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037606 0.037606
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.015749 0.015749
NOVN SE Equity Novartis AG 0.057241 0.057241
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116741 0.117471 *
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021289 0.021289

Effective date: 09.05.2019

Date: 09.05.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
ALC SE Equity Alcon Inc. 0.011448 0.011448
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037606 0.037606
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.01561 0.015749 *
NOVN SE Equity Novartis AG 0.057241 0.057241
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116741 0.116741
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021289 0.021289

Effective date: 24.04.2019

Date: 24.04.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
ALC SE Equity Alcon Inc. 0.0 0.011448 *
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037606 0.037606
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.01561 0.01561
NOVN SE Equity Novartis AG 0.057241 0.057241
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116741 0.116741
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021289 0.021289

Effective date: 09.04.2019

Date: 09.04.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037445 0.037606 *
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.01561 0.01561
NOVN SE Equity Novartis AG 0.057241 0.057241
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116741 0.116741
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021278 0.021289 *

Effective date: 14.03.2019

Date: 14.03.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037445 0.037445
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.01561 0.01561
NOVN SE Equity Novartis AG 0.056071 0.057241 *
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116741 0.116741
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021278 0.021278

Effective date: 05.03.2019

Date: 05.03.2019
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 GmbH, Frankfurt am Main
Product: Open-End Tracker Certificate on Vontobel Gene Therapy Performance-Index
CH-Sec.No: 42680384
ISIN: DE000VN9D1Q5


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADAP UW Equity Adaptimmune Therapeutics PLC 0.864704 0.864704
BLUE UW Equity Bluebird Bio Inc 0.041581 0.041581
CELG UW Equity Celgene Corp. 0.070973 0.070973
CLLS UQ Equity Cellectis SA 0.207704 0.207704
CSL AT Equity CSL Ltd 0.037445 0.037445
ILMN UW Equity Illumina Inc. 0.01606 0.01606
LONN SE Equity Lonza Group AG 0.01561 0.01561
NOVN SE Equity Novartis AG 0.056071 0.056071
ONCE UW Equity Spark Therapeutics Inc. 0.124308 0.124308
PFE UN Equity Pfizer Inc. 0.116035 0.116741 *
PTCT UW Equity PTC Therapeutics Inc 0.154542 0.154542
QURE UW Equity UniQure N.V. 0.186147 0.186147
RARE UW Equity Ultragenyx Pharmaceutical Inc 0.100263 0.100263
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.014687 0.014687
RGNX UW Equity REGENXBIO Inc. 0.080956 0.080956
TMO UN Equity Thermo Fisher Scientific Inc. 0.021278 0.021278

Effective date: 31.01.2019

Date: 31.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment18/06/2019Underlying Index Adjustment
Rule-based Parameter Adjustment12/06/2019Underlying Index Adjustment
Rule-based Parameter Adjustment09/05/2019Underlying Index Adjustment
Rule-based Parameter Adjustment24/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment09/04/2019Underlying Index Adjustment
Rule-based Parameter Adjustment14/03/2019Underlying Index Adjustment
Rule-based Parameter Adjustment05/03/2019Underlying Index Adjustment
Rule-based Parameter Adjustment31/01/2019Underlying Index Adjustment