Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.36
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.35
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.35
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.34
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.34
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.34
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.33
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.33
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.32
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.32
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.32
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.31
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.31
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.31
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.30
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.30
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.29
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.29
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.29
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.28
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.28
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.27
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.27
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.27
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.27
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.26
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.26
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.25
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.25
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.25
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.25
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.24
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.24
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.23
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.23
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.23
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.23
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.22
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.22
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.22
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.21
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.21
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.20
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.20
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.20
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.20
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.19
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.19
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.18
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.18
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.18
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.18
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.17
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.17
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.16
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE 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
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.16
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 24.05.2022
Date: 24.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.16
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 23.05.2022
Date: 23.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.15
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 20.05.2022
Date: 20.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.15
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 19.05.2022
Date: 19.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.15
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
Valuation date: 18.05.2022
Date: 18.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.14
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.577%
Valuation date: 17.05.2022
Date: 17.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.14
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%
Valuation date: 16.05.2022
Date: 16.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.13
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%
Valuation date: 13.05.2022
Date: 13.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.13
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
Valuation date: 12.05.2022
Date: 12.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.13
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 11.05.2022
Date: 11.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.13
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 10.05.2022
Date: 10.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.12
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 09.05.2022
Date: 09.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.12
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
Valuation date: 06.05.2022
Date: 06.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.11
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 05.05.2022
Date: 05.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.11
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
Valuation date: 04.05.2022
Date: 04.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.11
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 03.05.2022
Date: 03.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.11
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 02.05.2022
Date: 02.05.2022
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: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.10
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
Valuation date: 29.04.2022
Date: 29.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.86
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 28.04.2022
Date: 28.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.86
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 27.04.2022
Date: 27.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.86
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 26.04.2022
Date: 26.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.85
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 25.04.2022
Date: 25.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.84
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
Valuation date: 22.04.2022
Date: 22.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.84
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
Valuation date: 21.04.2022
Date: 21.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.84
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 20.04.2022
Date: 20.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.84
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 19.04.2022
Date: 19.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.83
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 18.04.2022
Date: 18.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.83
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 15.04.2022
Date: 15.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.82
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%
Valuation date: 14.04.2022
Date: 14.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.82
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%
Valuation date: 13.04.2022
Date: 13.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.82
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
Valuation date: 12.04.2022
Date: 12.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.82
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%
Valuation date: 11.04.2022
Date: 11.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.81
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%
Valuation date: 08.04.2022
Date: 08.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.81
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%
Valuation date: 07.04.2022
Date: 07.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.80
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%
Valuation date: 06.04.2022
Date: 06.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.80
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.593%
Valuation date: 05.04.2022
Date: 05.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.80
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
Valuation date: 04.04.2022
Date: 04.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.79
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
Valuation date: 01.04.2022
Date: 01.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.79
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%
Valuation date: 31.03.2022
Date: 31.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.79
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%
Valuation date: 30.03.2022
Date: 30.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.78
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%
Valuation date: 29.03.2022
Date: 29.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.78
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
Valuation date: 28.03.2022
Date: 28.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.77
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
Valuation date: 25.03.2022
Date: 25.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.77
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
Valuation date: 24.03.2022
Date: 24.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.77
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
Valuation date: 23.03.2022
Date: 23.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on RWE AG
ISIN: CH1139354422
Valor: 113935442
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 31.76
FURTHER INFORMATION
Name Underlying: RWE AG
ISIN Underlying: DE0007037129
Bloomberg Ticker Underlying: RWE GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%
Valuation date: 22.03.2022
Date: 22.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.76
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 21.03.2022
Datum: 21.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.75
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.573%
Stichtag: 18.03.2022
Datum: 18.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.75
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 17.03.2022
Datum: 17.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.75
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 16.03.2022
Datum: 16.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.75
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 15.03.2022
Datum: 15.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.74
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.58%
Stichtag: 14.03.2022
Datum: 14.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.74
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 11.03.2022
Datum: 11.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.73
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 10.03.2022
Datum: 10.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.73
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 09.03.2022
Datum: 09.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.73
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 08.03.2022
Datum: 08.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.73
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 07.03.2022
Datum: 07.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.72
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 04.03.2022
Datum: 04.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.72
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.58%
Stichtag: 03.03.2022
Datum: 03.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.71
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.575%
Stichtag: 02.03.2022
Datum: 02.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.71
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 01.03.2022
Datum: 01.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.71
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 28.02.2022
Datum: 28.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.70
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.575%
Stichtag: 25.02.2022
Datum: 25.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.70
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 24.02.2022
Datum: 24.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.70
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 23.02.2022
Datum: 23.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.69
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 22.02.2022
Datum: 22.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.69
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 21.02.2022
Datum: 21.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.68
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 18.02.2022
Datum: 18.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.68
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 17.02.2022
Datum: 17.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.68
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 16.02.2022
Datum: 16.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.67
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.572%
Stichtag: 15.02.2022
Datum: 15.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.67
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 14.02.2022
Datum: 14.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.66
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.574%
Stichtag: 11.02.2022
Datum: 11.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.66
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 10.02.2022
Datum: 10.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.66
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 09.02.2022
Datum: 09.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.66
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.577%
Stichtag: 08.02.2022
Datum: 08.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.65
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 07.02.2022
Datum: 07.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.65
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 04.02.2022
Datum: 04.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.64
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 03.02.2022
Datum: 03.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.64
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.573%
Stichtag: 02.02.2022
Datum: 02.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.64
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.573%
Stichtag: 01.02.2022
Datum: 01.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.64
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.576%
Stichtag: 31.01.2022
Datum: 31.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.63
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 28.01.2022
Datum: 28.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.63
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 27.01.2022
Datum: 27.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.62
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 26.01.2022
Datum: 26.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.62
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 25.01.2022
Datum: 25.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.62
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 24.01.2022
Datum: 24.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.61
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 21.01.2022
Datum: 21.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.61
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 20.01.2022
Datum: 20.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.61
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 19.01.2022
Datum: 19.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.60
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 18.01.2022
Datum: 18.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.60
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 17.01.2022
Datum: 17.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.59
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 14.01.2022
Datum: 14.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.59
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.579%
Stichtag: 13.01.2022
Datum: 13.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.59
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.58%
Stichtag: 12.01.2022
Datum: 12.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.58
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 11.01.2022
Datum: 11.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.58
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 10.01.2022
Datum: 10.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.57
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 07.01.2022
Datum: 07.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.57
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 06.01.2022
Datum: 06.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.57
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.59%
Stichtag: 05.01.2022
Datum: 05.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.57
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.58%
Stichtag: 04.01.2022
Datum: 04.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung
Emittentin: Bank Vontobel AG, Zürich
Produkt: Call Warrant mit Knock-Out auf RWE AG
Symbol: 113935442
CH-Valor: 113935442
ISIN: CH1139354422
ANPASSUNG PRODUKTBEDINGUNGEN
Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:
Strike/Knock-out Level: EUR 31.56
WEITERE INFORMATIONEN
Bezeichnung Basiswert: RWE AG
ISIN Basiswert: DE0007037129
Bloomberg Ticker Basiswert: RWE GY Equity
Finanzierungsspread: 3.50%
Stop-Loss Puffer: 0.00%
Referenzzinssatz: -0.578%
Stichtag: 03.01.2022
Datum: 03.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com