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Put Warrant mit Knock-Out auf Partners Group Holding AG

  • Valor 117500962
  • ISIN CH1175009625
  • Symbol 117500962
Produkt ausgeknockt am 11.08.2022
  • Swiss DOTS

Dieses Produkt ist nur über den Handelsplatz SwissDots by Swissquote handelbar.

Partners Group Holding AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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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
ArtDatumTitel
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Rule-based Parameter Adjustment08.08.2022Adjustment of Product Terms
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Rule-based Parameter Adjustment27.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment18.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment11.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment24.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment17.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment10.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment09.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment03.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment02.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment31.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment24.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment18.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment17.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment11.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment10.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment09.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.05.2022Adjustment of Product Terms

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