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Call Warrant with Knock-Out on Danone SA

  • Valor 117493862
  • ISIN CH1174938626
  • Symbol 117493862
Product knocked out on 28/09/2022
  • Swiss DOTS

This product is only tradable at the marketplace Swiss Dots by Swissquote.

Danone SAEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 28.09.2022
Determined at: 09:13:41

Underlying: Danone SA
Underlying ISIN: FR0000120644
Barrier: 47.92

Last trading day: 28.09.2022
Maturity Date: 05.10.2022
Cash Amount: 0.00 CHF

The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.

Date: 28.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.92

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%

Valuation date: 28.09.2022

Date: 28.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.92

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%

Valuation date: 27.09.2022

Date: 27.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.91

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%

Valuation date: 26.09.2022

Date: 26.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.90

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.659%

Valuation date: 23.09.2022

Date: 23.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.89

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%

Valuation date: 22.09.2022

Date: 22.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.88

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%

Valuation date: 21.09.2022

Date: 21.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.88

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%

Valuation date: 20.09.2022

Date: 20.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.87

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%

Valuation date: 19.09.2022

Date: 19.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.86

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%

Valuation date: 16.09.2022

Date: 16.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.85

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%

Valuation date: 15.09.2022

Date: 15.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.85

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 14.09.2022

Date: 14.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.84

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%

Valuation date: 13.09.2022

Date: 13.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.84

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.076%

Valuation date: 12.09.2022

Date: 12.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.83

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 09.09.2022

Date: 09.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.82

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 08.09.2022

Date: 08.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.82

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%

Valuation date: 07.09.2022

Date: 07.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.81

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 06.09.2022

Date: 06.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.81

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%

Valuation date: 05.09.2022

Date: 05.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.79

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 02.09.2022

Date: 02.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.79

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.081%

Valuation date: 01.09.2022

Date: 01.09.2022
Bank: Bank Vontobel AG
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 Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.78

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%

Valuation date: 31.08.2022

Date: 31.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.78

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%

Valuation date: 30.08.2022

Date: 30.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.78

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%

Valuation date: 29.08.2022

Date: 29.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.76

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%

Valuation date: 26.08.2022

Date: 26.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.76

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%

Valuation date: 25.08.2022

Date: 25.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.75

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 24.08.2022

Date: 24.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.75

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 23.08.2022

Date: 23.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.74

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 22.08.2022

Date: 22.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.73

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 19.08.2022

Date: 19.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.73

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

Valuation date: 18.08.2022

Date: 18.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.72

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

Valuation date: 17.08.2022

Date: 17.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.72

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 16.08.2022

Date: 16.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.71

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%

Valuation date: 15.08.2022

Date: 15.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.70

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 12.08.2022

Date: 12.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.69

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 11.08.2022

Date: 11.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.69

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 10.08.2022

Date: 10.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.68

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 09.08.2022

Date: 09.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.68

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 08.08.2022

Date: 08.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.67

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 05.08.2022

Date: 05.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.66

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

Valuation date: 04.08.2022

Date: 04.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.66

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%

Valuation date: 03.08.2022

Date: 03.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.65

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 02.08.2022

Date: 02.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.65

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 01.08.2022

Date: 01.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.64

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 29.07.2022

Date: 29.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.63

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 28.07.2022

Date: 28.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.63

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 27.07.2022

Date: 27.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.62

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 26.07.2022

Date: 26.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.62

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 25.07.2022

Date: 25.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.61

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 22.07.2022

Date: 22.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.60

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 21.07.2022

Date: 21.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.60

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 20.07.2022

Date: 20.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.60

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 19.07.2022

Date: 19.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.59

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 18.07.2022

Date: 18.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.58

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 15.07.2022

Date: 15.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.58

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 14.07.2022

Date: 14.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.57

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 13.07.2022

Date: 13.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.57

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 12.07.2022

Date: 12.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.57

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 11.07.2022

Date: 11.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.55

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 08.07.2022

Date: 08.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.55

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 07.07.2022

Date: 07.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.55

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 06.07.2022

Date: 06.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.54

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.591%

Valuation date: 05.07.2022

Date: 05.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.54

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 04.07.2022

Date: 04.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.53

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 01.07.2022

Date: 01.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.52

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 30.06.2022

Date: 30.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.52

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 29.06.2022

Date: 29.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.52

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 28.06.2022

Date: 28.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.51

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 27.06.2022

Date: 27.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.50

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 24.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.50

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 23.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.49

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.49

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.49

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 21.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.48

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 20.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.47

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

Valuation date: 17.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.47

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 16.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.47

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

Valuation date: 15.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.46

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 14.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.46

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 13.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.45

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.45

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.44

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 09.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.44

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 08.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.43

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 07.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.43

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 06.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.42

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.589%

Valuation date: 03.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.42

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 02.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.41

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 01.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.41

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 31.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.40

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 30.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.39

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 27.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.39

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 26.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.38

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 25.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.38

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 24.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.38

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 23.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.37

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 20.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.36

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 19.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.36

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 18.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.35

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.577%

Valuation date: 17.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.35

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 16.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.34

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 13.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.34

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 13.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.34

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 12.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.33

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 11.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 47.33

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 10.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.97

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 09.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.96

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 06.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.96

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 05.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.95

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 04.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.95

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 03.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.94

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 02.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.93

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 29.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.93

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 28.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.92

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 27.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.92

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 26.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.92

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 25.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.91

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 22.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.90

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 21.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.90

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 20.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.89

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 19.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.89

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 18.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.88

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 15.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.87

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 14.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.87

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 13.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.87

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 12.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.86

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

Valuation date: 11.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.85

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 08.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.85

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 07.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.84

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 06.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.84

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.593%

Valuation date: 05.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.83

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 04.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.82

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

Valuation date: 01.04.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.82

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

Valuation date: 31.03.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Danone SA
ISIN: CH1174938626
Valor: 117493862

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 48.81

FURTHER INFORMATION
Name Underlying: Danone SA
ISIN Underlying: FR0000120644
Bloomberg Ticker Underlying: BN FP 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
TypeDateTitle
Barrier Events28/09/2022Adjustment of product conditions
Rule-based Parameter Adjustment28/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/07/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/06/2022Adjustment of Product Terms
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 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

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