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Call Warrant with Knock-Out on Netflix Inc.

  • Valor 118560234
  • ISIN CH1185602344
  • Symbol ONFABV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
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Netflix Inc.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.41

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 31.01.2023

Date: 31.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.37

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 30.01.2023

Date: 30.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.27

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 27.01.2023

Date: 27.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.24

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 26.01.2023

Date: 26.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.20

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 25.01.2023

Date: 25.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.17

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 24.01.2023

Date: 24.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.14

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 23.01.2023

Date: 23.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.04

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 20.01.2023

Date: 20.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 155.00

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 19.01.2023

Date: 19.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.97

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 18.01.2023

Date: 18.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.93

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 17.01.2023

Date: 17.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.90

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 16.01.2023

Date: 16.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.80

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 13.01.2023

Date: 13.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.77

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 12.01.2023

Date: 12.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.73

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 11.01.2023

Date: 11.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.70

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 10.01.2023

Date: 10.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.67

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 09.01.2023

Date: 09.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.57

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 06.01.2023

Date: 06.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.53

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.31%

Valuation date: 05.01.2023

Date: 05.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.50

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 04.01.2023

Date: 04.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.47

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 03.01.2023

Date: 03.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: CH1185602344
Valor: 118560234

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 154.43

FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.30%

Valuation date: 02.01.2023

Date: 02.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment31/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment30/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment27/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment26/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment25/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment24/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment23/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment20/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment19/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment18/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment17/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment16/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment13/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment12/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment11/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment10/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment09/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment06/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment05/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment04/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment03/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment02/01/2023Adjustment of Product Terms