Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 30.08.2022
Determined at: 16:33:07
Underlying: Nasdaq-100 Index®
Underlying ISIN: US6311011026
Barrier: 12350
Last trading day: 30.08.2022
Maturity Date: 06.09.2022
Cash Amount: 0.1916 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: 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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12350.00
Financing Level: USD 12219.00
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12340.00
Financing Level: USD 12217.29
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12340.00
Financing Level: USD 12211.77
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12340.00
Financing Level: USD 12209.81
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12340.00
Financing Level: USD 12208.40
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12330.00
Financing Level: USD 12206.65
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12330.00
Financing Level: USD 12204.69
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12198.91
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12196.95
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12195.65
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12196.36
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12195.47
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12189.60
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12320.00
Financing Level: USD 12188.21
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12310.00
Financing Level: USD 12187.64
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12310.00
Financing Level: USD 12185.68
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703691
Valor: 120670369
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12300.00
Financing Level: USD 12184.10
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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