Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11235.90
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11235.03
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11234.16
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7085%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11233.29
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7097%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11232.42
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7109%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11229.81
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7107%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11228.94
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.709%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11228.07
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7093%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11227.20
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7092%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11226.33
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.709%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11223.72
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7102%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11223.72
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7102%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11222.85
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7099%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11221.98
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11221.11
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7073%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11220.24
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7053%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11228.85
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7069%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11227.98
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7044%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11227.10
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7018%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11226.23
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7016%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11226.01
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7072%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11223.40
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7078%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11222.53
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7083%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11221.66
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7075%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11220.79
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7088%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11225.07
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7097%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11222.46
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7087%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11221.59
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7091%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11220.72
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7095%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11219.85
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11233.07
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11230.45
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11229.58
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11231.62
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.708%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11230.74
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7082%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11240.16
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7086%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11270.41
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7072%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11291.18
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7085%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11290.30
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7067%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11289.43
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7033%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11288.55
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7017%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11285.92
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7019%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11288.70
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7003%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11290.99
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6995%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11290.11
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7006%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11289.24
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6983%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11298.67
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6921%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11297.78
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6918%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11296.90
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6917%
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 SMI® (Swiss Market Index)
ISIN: CH1174920814
Valor: 117492081
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: CHF 11296.02
FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6874%
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