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 159.81
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: 5.08%
Valuation date: 02.06.2023
Date: 02.06.2023
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 159.77
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: 5.06%
Valuation date: 01.06.2023
Date: 01.06.2023
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 159.73
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: 5.06%
Valuation date: 31.05.2023
Date: 31.05.2023
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 159.70
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: 5.06%
Valuation date: 30.05.2023
Date: 30.05.2023
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 159.66
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: 5.06%
Valuation date: 29.05.2023
Date: 29.05.2023
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 159.55
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: 5.05%
Valuation date: 26.05.2023
Date: 26.05.2023
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 159.51
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: 5.05%
Valuation date: 25.05.2023
Date: 25.05.2023
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 159.47
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: 5.05%
Valuation date: 24.05.2023
Date: 24.05.2023
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 159.43
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: 5.05%
Valuation date: 23.05.2023
Date: 23.05.2023
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 159.39
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: 5.05%
Valuation date: 22.05.2023
Date: 22.05.2023
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 159.28
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: 5.05%
Valuation date: 19.05.2023
Date: 19.05.2023
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 159.24
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: 5.05%
Valuation date: 18.05.2023
Date: 18.05.2023
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 159.20
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: 5.06%
Valuation date: 17.05.2023
Date: 17.05.2023
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 159.17
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: 5.05%
Valuation date: 16.05.2023
Date: 16.05.2023
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 159.13
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: 5.05%
Valuation date: 15.05.2023
Date: 15.05.2023
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 159.02
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: 5.06%
Valuation date: 12.05.2023
Date: 12.05.2023
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 158.98
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: 5.06%
Valuation date: 11.05.2023
Date: 11.05.2023
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 158.94
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: 5.06%
Valuation date: 10.05.2023
Date: 10.05.2023
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 158.90
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: 5.06%
Valuation date: 09.05.2023
Date: 09.05.2023
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 158.86
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: 5.06%
Valuation date: 08.05.2023
Date: 08.05.2023
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 158.75
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: 4.81%
Valuation date: 05.05.2023
Date: 05.05.2023
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 158.71
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: 4.81%
Valuation date: 04.05.2023
Date: 04.05.2023
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 158.68
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: 4.81%
Valuation date: 03.05.2023
Date: 03.05.2023
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 158.64
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: 4.81%
Valuation date: 02.05.2023
Date: 02.05.2023
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 158.60
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: 4.81%
Valuation date: 01.05.2023
Date: 01.05.2023
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 158.49
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: 4.80%
Valuation date: 28.04.2023
Date: 28.04.2023
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 158.46
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: 4.80%
Valuation date: 27.04.2023
Date: 27.04.2023
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 158.42
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: 4.80%
Valuation date: 26.04.2023
Date: 26.04.2023
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 158.39
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: 4.80%
Valuation date: 25.04.2023
Date: 25.04.2023
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 158.35
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: 4.80%
Valuation date: 24.04.2023
Date: 24.04.2023
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 158.24
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: 4.80%
Valuation date: 21.04.2023
Date: 21.04.2023
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 158.20
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: 4.80%
Valuation date: 20.04.2023
Date: 20.04.2023
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 158.17
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: 4.80%
Valuation date: 19.04.2023
Date: 19.04.2023
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 158.13
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: 4.80%
Valuation date: 18.04.2023
Date: 18.04.2023
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 158.09
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.80%
Valuation date: 17.04.2023
Date: 17.04.2023
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 157.98
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: 4.80%
Valuation date: 14.04.2023
Date: 14.04.2023
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 157.95
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.80%
Valuation date: 13.04.2023
Date: 13.04.2023
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 157.91
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: 4.81%
Valuation date: 12.04.2023
Date: 12.04.2023
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 157.87
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: 4.81%
Valuation date: 11.04.2023
Date: 11.04.2023
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 157.84
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.81%
Valuation date: 10.04.2023
Date: 10.04.2023
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 157.73
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: 4.81%
Valuation date: 07.04.2023
Date: 07.04.2023
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 157.69
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: 4.83%
Valuation date: 06.04.2023
Date: 06.04.2023
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 157.66
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: 4.84%
Valuation date: 05.04.2023
Date: 05.04.2023
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 157.62
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: 4.87%
Valuation date: 04.04.2023
Date: 04.04.2023
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 157.58
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: 4.82%
Valuation date: 03.04.2023
Date: 03.04.2023
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 157.47
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: 4.83%
Valuation date: 31.03.2023
Date: 31.03.2023
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 157.44
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: 4.84%
Valuation date: 30.03.2023
Date: 30.03.2023
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 157.40
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: 4.81%
Valuation date: 29.03.2023
Date: 29.03.2023
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 157.36
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: 4.80%
Valuation date: 28.03.2023
Date: 28.03.2023
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 157.33
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: 4.80%
Valuation date: 27.03.2023
Date: 27.03.2023
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 157.22
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.55%
Valuation date: 24.03.2023
Date: 24.03.2023
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 157.18
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: 4.55%
Valuation date: 23.03.2023
Date: 23.03.2023
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 157.15
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: 4.55%
Valuation date: 22.03.2023
Date: 22.03.2023
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 157.11
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: 4.55%
Valuation date: 21.03.2023
Date: 21.03.2023
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 157.08
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: 4.57%
Valuation date: 20.03.2023
Date: 20.03.2023
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 156.97
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: 4.58%
Valuation date: 17.03.2023
Date: 17.03.2023
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 156.94
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: 4.55%
Valuation date: 16.03.2023
Date: 16.03.2023
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 156.90
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: 4.55%
Valuation date: 15.03.2023
Date: 15.03.2023
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 156.87
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: 4.55%
Valuation date: 14.03.2023
Date: 14.03.2023
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 156.83
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: 4.55%
Valuation date: 13.03.2023
Date: 13.03.2023
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 156.73
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: 4.55%
Valuation date: 10.03.2023
Date: 10.03.2023
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 156.69
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: 4.55%
Valuation date: 09.03.2023
Date: 09.03.2023
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 156.66
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: 4.55%
Valuation date: 08.03.2023
Date: 08.03.2023
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 156.62
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: 4.55%
Valuation date: 07.03.2023
Date: 07.03.2023
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 156.59
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: 4.55%
Valuation date: 06.03.2023
Date: 06.03.2023
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 156.48
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: 4.55%
Valuation date: 03.03.2023
Date: 03.03.2023
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 156.45
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: 4.55%
Valuation date: 02.03.2023
Date: 02.03.2023
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 156.41
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: 4.55%
Valuation date: 01.03.2023
Date: 01.03.2023
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 156.38
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: 4.55%
Valuation date: 28.02.2023
Date: 28.02.2023
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 156.34
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: 4.55%
Valuation date: 27.02.2023
Date: 27.02.2023
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 156.24
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: 4.55%
Valuation date: 24.02.2023
Date: 24.02.2023
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 156.20
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: 4.55%
Valuation date: 23.02.2023
Date: 23.02.2023
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 156.17
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: 4.55%
Valuation date: 22.02.2023
Date: 22.02.2023
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 156.13
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: 4.55%
Valuation date: 21.02.2023
Date: 21.02.2023
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 156.10
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: 4.55%
Valuation date: 20.02.2023
Date: 20.02.2023
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 155.99
FURTHER INFORMATION
Name Underlying: Netflix Inc.
ISIN Underlying: US64110L1061
Bloomberg Ticker Underlying: NFLX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 4.55%
Valuation date: 17.02.2023
Date: 17.02.2023
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 155.96
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: 4.55%
Valuation date: 16.02.2023
Date: 16.02.2023
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 155.92
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: 4.55%
Valuation date: 15.02.2023
Date: 15.02.2023
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 155.89
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: 4.55%
Valuation date: 14.02.2023
Date: 14.02.2023
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 155.85
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: 4.55%
Valuation date: 13.02.2023
Date: 13.02.2023
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 155.75
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: 4.55%
Valuation date: 10.02.2023
Date: 10.02.2023
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 155.72
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: 4.55%
Valuation date: 09.02.2023
Date: 09.02.2023
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 155.68
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: 4.55%
Valuation date: 08.02.2023
Date: 08.02.2023
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 155.65
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: 4.55%
Valuation date: 07.02.2023
Date: 07.02.2023
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 155.61
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: 4.56%
Valuation date: 06.02.2023
Date: 06.02.2023
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 155.51
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: 03.02.2023
Date: 03.02.2023
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 155.47
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: 4.31%
Valuation date: 02.02.2023
Date: 02.02.2023
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 155.44
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: 01.02.2023
Date: 01.02.2023
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 155.41
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