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Put Warrant with Knock-Out on DAX®

  • Valor 116324366
  • ISIN CH1163243665
  • Symbol ODAA7V
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Ask (indicative)
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Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15290.72

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 27.05.2022

Date: 27.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15292.46

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 26.05.2022

Date: 26.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15294.19

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15295.93

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15297.67

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15302.87

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15304.61

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15306.35

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15308.09

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.577%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15309.82

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15315.03

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15315.03

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15316.77

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15318.51

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15320.25

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15321.99

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15327.20

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15328.94

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15330.68

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15332.42

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15334.16

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15339.38

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15341.12

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15342.86

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15344.60

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15346.34

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15351.56

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15353.30

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15355.05

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15356.79

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15358.53

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15363.76

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15365.50

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15367.24

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15368.99

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15370.73

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15375.96

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15377.71

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15379.45

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15381.20

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.593%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15382.95

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15388.18

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15389.92

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15391.66

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15393.41

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15395.15

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15400.39

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15402.13

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15403.88

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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: Put Warrant with Knock-Out on DAX®
ISIN: CH1163243665
Valor: 116324366

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: EUR 15405.62

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15407.37

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15412.60

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15414.35

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15416.09

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15417.84

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15419.59

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15424.83

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15426.58

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15428.33

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15430.07

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15431.82

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15437.07

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15438.82

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15440.57

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15442.31

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15444.06

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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: Put Warrant mit Knock-Out auf DAX®
Symbol: ODAA7V
CH-Valor: 116324366
ISIN: CH1163243665

ANPASSUNG PRODUKTBEDINGUNGEN

Die Produktbedingungen wurden mit Wirkung zum Stichtag wie folgt festgesetzt:

Strike/Knock-out Level: EUR 15449.31

WEITERE INFORMATIONEN
Bezeichnung Basiswert: DAX®
ISIN Basiswert: DE0008469008
Bloomberg Ticker Basiswert: DAX Index
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
TypeDateTitle
Rule-based Parameter Adjustment27/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/03/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment18/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment17/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment16/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment15/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment14/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment11/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment10/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment09/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment08/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment07/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment04/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment03/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment02/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment01/03/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment28/02/2022Anpassung Produktbedingungen
Rule-based Parameter Adjustment25/02/2022Anpassung Produktbedingungen