Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on DAX®
ISIN: CH1185660524
Valor: 118566052
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 10.11.2022
Determined at: 14:31:24
Underlying: DAX®
Underlying ISIN: DE0008469008
Barrier: 13851.37
Last trading day: 10.11.2022
Maturity Date: 17.11.2022
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: 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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13851.37
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13857.31
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13858.41
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 02.11.2022
Date: 02.11.2022
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13863.88
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 28.10.2022
Date: 28.10.2022
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13864.98
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13867.17
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13868.27
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13871.55
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13872.65
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.658%
Valuation date: 20.10.2022
Date: 20.10.2022
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13873.74
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13875.94
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13879.22
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13881.42
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13882.51
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13883.61
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13886.91
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13888.00
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13889.10
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13890.20
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13891.30
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13894.58
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13895.68
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13896.77
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13897.87
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13898.97
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13902.25
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13903.35
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13904.45
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13905.55
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13906.64
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13909.93
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13911.32
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13912.70
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13914.09
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13915.48
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13919.62
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13921.01
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13922.40
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13923.78
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13925.17
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13929.34
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13930.72
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13932.11
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13933.50
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13934.88
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13939.04
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13940.43
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13941.82
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13943.20
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13944.59
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13948.76
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13950.15
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13951.54
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13952.93
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13954.32
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13958.49
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13959.88
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13961.27
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13962.67
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13964.06
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13968.23
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13969.62
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13971.02
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13972.41
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13973.80
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13977.98
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13979.56
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13981.15
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13982.73
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13982.73
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13984.32
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13989.08
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13990.66
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13992.25
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13993.84
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 13995.43
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14000.19
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14001.77
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14003.36
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14004.95
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14006.53
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14011.30
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14012.89
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14014.47
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14016.06
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14017.66
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14022.42
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14024.01
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14025.60
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14027.19
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14028.78
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14033.55
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14035.14
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14036.73
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14036.73
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14038.32
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14039.92
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14044.69
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14046.28
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14047.87
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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 DAX®
ISIN: CH1185660524
Valor: 118566052
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 14049.47
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
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