Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 11.08.2022
Determined at: 14:20:56
Underlying: Palladium (Troy Ounce)
Underlying ISIN: XD0002876429
Barrier: 2264.72
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2264.72
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2264.97
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2265.22
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2265.47
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2266.23
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2266.48
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2266.73
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2266.99
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2267.24
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2267.99
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2268.25
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2268.50
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2268.75
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2269.00
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2269.76
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2270.01
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2270.26
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2270.52
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2270.77
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2271.52
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2271.78
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2272.03
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2272.28
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2272.53
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2273.29
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2273.55
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2273.80
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2274.05
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2274.30
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2275.06
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2275.31
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2275.57
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2275.82
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2276.07
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2276.83
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2277.08
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2277.34
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2277.34
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2277.59
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2277.84
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2278.60
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2278.86
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2279.11
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2279.36
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2279.62
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2280.38
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2280.38
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2280.63
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2280.88
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2281.14
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2281.39
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2282.15
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2282.40
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2282.66
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2282.91
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2283.17
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2283.93
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2284.18
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2284.43
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2284.69
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2284.94
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2284.94
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2285.70
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2285.96
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2286.21
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2286.47
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2286.72
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2287.48
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2287.48
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2287.74
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2287.99
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: USD 2288.25
FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%
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