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Put Warrant with Knock-Out on Palladium (Troy Ounce)

  • Valor 118559669
  • ISIN CH1185596694
  • Symbol 118559669
Product knocked out on 11/08/2022
  • Swiss DOTS

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

Palladium (Troy Ounce)USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 11.08.2022
Determined at: 14:20:56

Underlying: Palladium (Troy Ounce)
Underlying ISIN: XD0002876429
Barrier: 2264.72

Last trading day: 11.08.2022
Maturity Date: 18.08.2022
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: 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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2264.72

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2264.97

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2265.22

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2265.47

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2266.23

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2266.48

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2266.73

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2266.99

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2267.24

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2267.99

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2268.25

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2268.50

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2268.75

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2269.00

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2269.76

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2270.01

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2270.26

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2270.52

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2270.77

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2271.52

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2271.78

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2272.03

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2272.28

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2272.53

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2273.29

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2273.55

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2273.80

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2274.05

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2274.30

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2275.06

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2275.31

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2275.57

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2275.82

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2276.07

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2276.83

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2277.08

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2277.34

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2277.34

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2277.59

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2277.84

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2278.60

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2278.86

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2279.11

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2279.36

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2279.62

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2280.38

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2280.38

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2280.63

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2280.88

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2281.14

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2281.39

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2282.15

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2282.40

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2282.66

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2282.91

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2283.17

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2283.93

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2284.18

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2284.43

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2284.69

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2284.94

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2284.94

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2285.70

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2285.96

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2286.21

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2286.47

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2286.72

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2287.48

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2287.48

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2287.74

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2287.99

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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 Palladium (Troy Ounce)
ISIN: CH1185596694
Valor: 118559669

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 2288.25

FURTHER INFORMATION
Name Underlying: Palladium (Troy Ounce)
ISIN Underlying: XD0002876429
Bloomberg Ticker Underlying: PALL Comdty
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

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
TypeDateTitle
Barrier Events11/08/2022Adjustment of product conditions
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 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

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