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Call Warrant with Knock-Out on Netflix Inc.

  • Valor 117499443
  • ISIN CH1174994439
  • Symbol 117499443
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This product is only tradable at the marketplace Swiss Dots by Swissquote.

Netflix Inc.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.28

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.26

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.24

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.22

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.20

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.14

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.12

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.10

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.09

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.07

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 162.01

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.99

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.97

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.95

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.93

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.87

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.30%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.86

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.30%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.84

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.30%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.82

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.28%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.80

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.28%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.75

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.28%

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 Netflix Inc.
ISIN: CH1174994439
Valor: 117499443

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 161.74

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.27%

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
TypeDateTitle
Rule-based Parameter Adjustment27/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/05/2022Adjustment of Product Terms
Rule-based Parameter 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