Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 20.12.2022
Determined at: 11:26:39
Underlying: Commerzbank AG
Underlying ISIN: DE000CBK1001
Barrier: 8.62
Last trading day: 20.12.2022
Maturity Date: 28.12.2022
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: 20.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.403%
Valuation date: 20.12.2022
Date: 20.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.402%
Valuation date: 19.12.2022
Date: 19.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 16.12.2022
Date: 16.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 15.12.2022
Date: 15.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 14.12.2022
Date: 14.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 13.12.2022
Date: 13.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.399%
Valuation date: 12.12.2022
Date: 12.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.406%
Valuation date: 09.12.2022
Date: 09.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.398%
Valuation date: 08.12.2022
Date: 08.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 07.12.2022
Date: 07.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 06.12.2022
Date: 06.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.391%
Valuation date: 05.12.2022
Date: 05.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.62
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.402%
Valuation date: 02.12.2022
Date: 02.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.403%
Valuation date: 01.12.2022
Date: 01.12.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.403%
Valuation date: 30.11.2022
Date: 30.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.405%
Valuation date: 29.11.2022
Date: 29.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.405%
Valuation date: 28.11.2022
Date: 28.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.404%
Valuation date: 25.11.2022
Date: 25.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.403%
Valuation date: 24.11.2022
Date: 24.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.403%
Valuation date: 23.11.2022
Date: 23.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.402%
Valuation date: 22.11.2022
Date: 22.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.401%
Valuation date: 21.11.2022
Date: 21.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.401%
Valuation date: 17.11.2022
Date: 17.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.404%
Valuation date: 16.11.2022
Date: 16.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.63
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.402%
Valuation date: 15.11.2022
Date: 15.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.64
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.40%
Valuation date: 10.11.2022
Date: 10.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.64
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.401%
Valuation date: 09.11.2022
Date: 09.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.64
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.648%
Valuation date: 03.11.2022
Date: 03.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.64
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 01.11.2022
Date: 01.11.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.64
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.658%
Valuation date: 27.10.2022
Date: 27.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 25.10.2022
Date: 25.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 24.10.2022
Date: 24.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 21.10.2022
Date: 21.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 19.10.2022
Date: 19.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.658%
Valuation date: 18.10.2022
Date: 18.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.658%
Valuation date: 17.10.2022
Date: 17.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 14.10.2022
Date: 14.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.655%
Valuation date: 13.10.2022
Date: 13.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.65
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 12.10.2022
Date: 12.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.655%
Valuation date: 11.10.2022
Date: 11.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.652%
Valuation date: 10.10.2022
Date: 10.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 07.10.2022
Date: 07.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 06.10.2022
Date: 06.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.642%
Valuation date: 05.10.2022
Date: 05.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 04.10.2022
Date: 04.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 03.10.2022
Date: 03.10.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 30.09.2022
Date: 30.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.663%
Valuation date: 29.09.2022
Date: 29.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 28.09.2022
Date: 28.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.66
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 27.09.2022
Date: 27.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 26.09.2022
Date: 26.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.659%
Valuation date: 23.09.2022
Date: 23.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 22.09.2022
Date: 22.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%
Valuation date: 21.09.2022
Date: 21.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%
Valuation date: 20.09.2022
Date: 20.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 19.09.2022
Date: 19.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%
Valuation date: 16.09.2022
Date: 16.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%
Valuation date: 15.09.2022
Date: 15.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 14.09.2022
Date: 14.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.67
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%
Valuation date: 13.09.2022
Date: 13.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.076%
Valuation date: 12.09.2022
Date: 12.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 09.09.2022
Date: 09.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
Valuation date: 08.09.2022
Date: 08.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%
Valuation date: 07.09.2022
Date: 07.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 06.09.2022
Date: 06.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%
Valuation date: 05.09.2022
Date: 05.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.68
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 02.09.2022
Date: 02.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.081%
Valuation date: 01.09.2022
Date: 01.09.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
Valuation date: 31.08.2022
Date: 31.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
Valuation date: 30.08.2022
Date: 30.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%
Valuation date: 29.08.2022
Date: 29.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
Valuation date: 26.08.2022
Date: 26.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%
Valuation date: 25.08.2022
Date: 25.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 24.08.2022
Date: 24.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 23.08.2022
Date: 23.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.69
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
Valuation date: 22.08.2022
Date: 22.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
Valuation date: 19.08.2022
Date: 19.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%
Valuation date: 18.08.2022
Date: 18.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%
Valuation date: 17.08.2022
Date: 17.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 16.08.2022
Date: 16.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%
Valuation date: 15.08.2022
Date: 15.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 12.08.2022
Date: 12.08.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.70
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.71
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.72
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.73
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.591%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.74
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.75
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.76
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.589%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.77
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.78
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.78
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 8.78
FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
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