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Put Warrant with Knock-Out on S&P 500® Index

  • Valor 117499578
  • ISIN CH1174995782
  • Symbol OSPBGV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
S&P 500® Index USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4339.40

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.29%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4340.55

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4340.89

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4341.32

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.29%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4341.83

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.29%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4342.65

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.30%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4343.14

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4343.29

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.27%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4343.43

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4344.02

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4344.67

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4345.48

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4345.77

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4346.03

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4346.75

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4347.04

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4347.63

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4347.93

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4348.33

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4349.04

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4349.28

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4350.01

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4350.32

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4350.63

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4351.67

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4351.96

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4352.84

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4353.15

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4353.94

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4354.67

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.51%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4355.12

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4355.99

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4356.67

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.46%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4356.92

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.44%

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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4357.78

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 24.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4358.08

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 23.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4358.50

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4358.50

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4358.76

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 21.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4359.22

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 20.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4359.96

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.70%

Valuation date: 17.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4360.55

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.69%

Valuation date: 16.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4361.09

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.73%

Valuation date: 15.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4361.55

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.75%

Valuation date: 14.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4363.19

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.75%

Valuation date: 13.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4364.21

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.76%

Valuation date: 10.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4364.64

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.77%

Valuation date: 09.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4365.41

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

Valuation date: 08.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4365.90

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

Valuation date: 07.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4366.34

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

Valuation date: 06.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4367.35

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%

Valuation date: 03.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4368.14

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%

Valuation date: 02.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4369.18

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

Valuation date: 01.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4369.93

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

Valuation date: 31.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4370.63

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%

Valuation date: 30.05.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4371.62

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4372.49

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4373.00

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4373.38

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4373.80

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4375.25

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4375.65

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4376.40

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4377.67

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4378.22

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4379.30

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4379.95

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4381.33

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4381.76

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4382.18

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4383.47

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4384.43

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4385.60

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4386.08

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4386.51

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4387.70

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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: Put Warrant with Knock-Out on S&P 500® Index
ISIN: CH1174995782
Valor: 117499578

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 4388.29

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
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 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 Adjustment09/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/04/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/04/2022Adjustment of Product Terms