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Call Warrant with Knock-Out on SMI® (Swiss Market Index)

  • Valor 117492081
  • ISIN CH1174920814
  • Symbol OSMAOV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

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
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