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 149.32
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: 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: 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 149.30
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: 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: 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 149.28
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 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: 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 149.28
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 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: 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 149.26
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 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: 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 149.24
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: 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: 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 149.17
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: 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: 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 149.16
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.69%
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: 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 149.14
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.73%
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: 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 149.12
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.75%
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: 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 149.10
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.75%
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: 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 149.05
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.76%
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: 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 149.05
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.76%
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: 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 149.03
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.77%
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: 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 149.02
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 08.06.2022
Date: 08.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on 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 149.00
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: 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: 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 148.98
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%
Valuation date: 06.06.2022
Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on 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 148.93
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%
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: 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 148.91
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%
Valuation date: 02.06.2022
Date: 02.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on 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 148.89
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 01.06.2022
Date: 01.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on 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 148.87
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
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: 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 148.86
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
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: 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 148.80
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 27.05.2022
Date: 27.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.79
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 26.05.2022
Date: 26.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.77
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: 0.78%
Valuation date: 25.05.2022
Date: 25.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.75
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 24.05.2022
Date: 24.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.73
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: 0.79%
Valuation date: 23.05.2022
Date: 23.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.68
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%
Valuation date: 20.05.2022
Date: 20.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.66
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%
Valuation date: 19.05.2022
Date: 19.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.64
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.80%
Valuation date: 18.05.2022
Date: 18.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.63
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%
Valuation date: 17.05.2022
Date: 17.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.61
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.79%
Valuation date: 16.05.2022
Date: 16.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.56
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 13.05.2022
Date: 13.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on Netflix Inc.
ISIN: 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 148.54
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.78%
Valuation date: 12.05.2022
Date: 12.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com