Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 11.08.2022
Determined at: 09:02:23
Underlying: Partners Group Holding AG
Underlying ISIN: CH0024608827
Barrier: 1039.76
Last trading day: 11.08.2022
Maturity Date: 18.08.2022
Cash Amount: 0.00 CHF
The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.
Date: 11.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1039.76
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2082%
Valuation date: 11.08.2022
Date: 11.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1039.88
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.208%
Valuation date: 10.08.2022
Date: 10.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.00
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2083%
Valuation date: 09.08.2022
Date: 09.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.13
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2088%
Valuation date: 08.08.2022
Date: 08.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.49
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2079%
Valuation date: 05.08.2022
Date: 05.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.61
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2082%
Valuation date: 04.08.2022
Date: 04.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.73
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1886%
Valuation date: 03.08.2022
Date: 03.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.85
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1886%
Valuation date: 02.08.2022
Date: 02.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1040.98
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.206%
Valuation date: 01.08.2022
Date: 01.08.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1041.34
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2061%
Valuation date: 29.07.2022
Date: 29.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1041.46
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.208%
Valuation date: 28.07.2022
Date: 28.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1041.58
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2066%
Valuation date: 27.07.2022
Date: 27.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1041.71
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2022%
Valuation date: 26.07.2022
Date: 26.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1041.83
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.211%
Valuation date: 25.07.2022
Date: 25.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1042.19
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2131%
Valuation date: 22.07.2022
Date: 22.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1042.32
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2136%
Valuation date: 21.07.2022
Date: 21.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1042.44
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2103%
Valuation date: 20.07.2022
Date: 20.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1042.56
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2101%
Valuation date: 19.07.2022
Date: 19.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1042.68
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2104%
Valuation date: 18.07.2022
Date: 18.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.05
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.21%
Valuation date: 15.07.2022
Date: 15.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.17
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.208%
Valuation date: 14.07.2022
Date: 14.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.29
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2094%
Valuation date: 13.07.2022
Date: 13.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.41
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2128%
Valuation date: 12.07.2022
Date: 12.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.54
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2121%
Valuation date: 11.07.2022
Date: 11.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1043.90
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2106%
Valuation date: 08.07.2022
Date: 08.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.02
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2097%
Valuation date: 07.07.2022
Date: 07.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.15
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2062%
Valuation date: 06.07.2022
Date: 06.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.27
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.205%
Valuation date: 05.07.2022
Date: 05.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.39
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1954%
Valuation date: 04.07.2022
Date: 04.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.76
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2009%
Valuation date: 01.07.2022
Date: 01.07.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1044.88
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1952%
Valuation date: 30.06.2022
Date: 30.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.00
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2022%
Valuation date: 29.06.2022
Date: 29.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.12
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2011%
Valuation date: 28.06.2022
Date: 28.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.24
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1986%
Valuation date: 27.06.2022
Date: 27.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.61
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1946%
Valuation date: 24.06.2022
Date: 24.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.73
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2073%
Valuation date: 23.06.2022
Date: 23.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.85
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2105%
Valuation date: 22.06.2022
Date: 22.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.85
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2105%
Valuation date: 22.06.2022
Date: 22.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1045.97
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.4998%
Valuation date: 21.06.2022
Date: 21.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1046.10
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.4998%
Valuation date: 20.06.2022
Date: 20.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1046.49
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6959%
Valuation date: 17.06.2022
Date: 17.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1046.63
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7036%
Valuation date: 16.06.2022
Date: 16.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1046.76
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7086%
Valuation date: 15.06.2022
Date: 15.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1046.90
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7076%
Valuation date: 14.06.2022
Date: 14.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1047.04
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7078%
Valuation date: 13.06.2022
Date: 13.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1047.45
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7079%
Valuation date: 10.06.2022
Date: 10.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1047.58
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7086%
Valuation date: 09.06.2022
Date: 09.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1047.72
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7088%
Valuation date: 08.06.2022
Date: 08.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1047.86
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7084%
Valuation date: 07.06.2022
Date: 07.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.00
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7084%
Valuation date: 06.06.2022
Date: 06.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.41
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7088%
Valuation date: 03.06.2022
Date: 03.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.54
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6923%
Valuation date: 02.06.2022
Date: 02.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.68
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7095%
Valuation date: 01.06.2022
Date: 01.06.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.82
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7095%
Valuation date: 31.05.2022
Date: 31.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1048.96
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
Valuation date: 30.05.2022
Date: 30.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1082.38
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
Valuation date: 27.05.2022
Date: 27.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1082.52
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
Valuation date: 26.05.2022
Date: 26.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1082.66
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7085%
Valuation date: 25.05.2022
Date: 25.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1082.81
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7097%
Valuation date: 24.05.2022
Date: 24.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1082.95
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7109%
Valuation date: 23.05.2022
Date: 23.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1083.37
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7107%
Valuation date: 20.05.2022
Date: 20.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1083.51
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.709%
Valuation date: 19.05.2022
Date: 19.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1083.66
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
Valuation date: 18.05.2022
Date: 18.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1083.80
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7092%
Valuation date: 17.05.2022
Date: 17.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1083.94
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.709%
Valuation date: 16.05.2022
Date: 16.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1084.36
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7102%
Valuation date: 13.05.2022
Date: 13.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1084.51
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7099%
Valuation date: 12.05.2022
Date: 12.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1084.65
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
Valuation date: 11.05.2022
Date: 11.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1084.79
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7073%
Valuation date: 10.05.2022
Date: 10.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1084.93
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7053%
Valuation date: 09.05.2022
Date: 09.05.2022
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, Zurich
Product: Put Warrant with Knock-Out on Partners Group Holding AG
ISIN: CH1175009625
Valor: 117500962
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 1085.36
FURTHER INFORMATION
Name Underlying: Partners Group Holding AG
ISIN Underlying: CH0024608827
Bloomberg Ticker Underlying: PGHN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7069%
Valuation date: 06.05.2022
Date: 06.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com