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Put Warrant mit Knock-Out auf Commerzbank AG

  • Valor 118562988
  • ISIN CH1185629883
  • Symbol 118562988
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  • Swiss DOTS

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

Commerzbank AGEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on 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
ArtDatumTitel
Rule-based Parameter Adjustment06.10.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.10.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.10.2022Adjustment of Product Terms
Rule-based Parameter Adjustment03.10.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment09.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment02.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.09.2022Adjustment of Product Terms
Rule-based Parameter Adjustment31.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment24.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment18.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment17.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment11.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment10.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment09.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment03.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment02.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment18.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment11.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment24.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment17.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment10.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment10.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment09.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment03.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment02.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment31.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.05.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.05.2022Adjustment of Product Terms