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Put Warrant with Knock-Out on Commerzbank AG

  • Valor 117492937
  • ISIN CH1174929377
  • Symbol OCBALV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
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Commerzbank AGEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 24.06.2022

Date: 24.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 23.06.2022

Date: 23.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 22.06.2022

Date: 22.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 22.06.2022

Date: 22.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 21.06.2022

Date: 21.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 20.06.2022

Date: 20.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 17.06.2022

Date: 17.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 16.06.2022

Date: 16.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.95

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 15.06.2022

Date: 15.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 14.06.2022

Date: 14.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 13.06.2022

Date: 13.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

Date: 10.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

Date: 10.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 09.06.2022

Date: 09.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 08.06.2022

Date: 08.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 07.06.2022

Date: 07.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.96

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 06.06.2022

Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.589%

Valuation date: 03.06.2022

Date: 03.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 02.06.2022

Date: 02.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 01.06.2022

Date: 01.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 31.05.2022

Date: 31.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 30.05.2022

Date: 30.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 27.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.97

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 26.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 25.05.2022

Date: 25.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 24.05.2022

Date: 24.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 23.05.2022

Date: 23.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 20.05.2022

Date: 20.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 19.05.2022

Date: 19.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 18.05.2022

Date: 18.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.577%

Valuation date: 17.05.2022

Date: 17.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.98

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 16.05.2022

Date: 16.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.99

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 13.05.2022

Date: 13.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.99

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 12.05.2022

Date: 12.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.99

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 11.05.2022

Date: 11.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.99

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 10.05.2022

Date: 10.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 8.99

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 09.05.2022

Date: 09.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 06.05.2022

Date: 06.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 05.05.2022

Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 04.05.2022

Date: 04.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 03.05.2022

Date: 03.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 02.05.2022

Date: 02.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 29.04.2022

Date: 29.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 28.04.2022

Date: 28.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.00

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 27.04.2022

Date: 27.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 26.04.2022

Date: 26.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 25.04.2022

Date: 25.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 22.04.2022

Date: 22.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 21.04.2022

Date: 21.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 20.04.2022

Date: 20.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 19.04.2022

Date: 19.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.01

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 18.04.2022

Date: 18.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 15.04.2022

Date: 15.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 14.04.2022

Date: 14.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 13.04.2022

Date: 13.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 12.04.2022

Date: 12.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 11.04.2022

Date: 11.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 08.04.2022

Date: 08.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.02

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 07.04.2022

Date: 07.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 06.04.2022

Date: 06.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.593%

Valuation date: 05.04.2022

Date: 05.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 04.04.2022

Date: 04.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 01.04.2022

Date: 01.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 31.03.2022

Date: 31.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 30.03.2022

Date: 30.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 29.03.2022

Date: 29.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.03

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 28.03.2022

Date: 28.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.04

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 25.03.2022

Date: 25.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1174929377
Valor: 117492937

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 9.04

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 24.03.2022

Date: 24.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment24/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/05/2022Adjustment of Product Terms
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 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