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Put Warrant with Knock-Out on SMI® (Swiss Market Index)

  • Valor 118566030
  • ISIN CH1185660300
  • Symbol OSMB9V
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CurrencyCHF
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SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11176.50

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1946%

Valuation date: 24.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11177.65

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2073%

Valuation date: 23.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11178.80

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2105%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11178.80

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.2105%

Valuation date: 22.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11179.86

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.4998%

Valuation date: 21.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11181.11

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.4998%

Valuation date: 20.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11184.83

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.6959%

Valuation date: 17.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11186.14

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7036%

Valuation date: 16.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11187.44

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7086%

Valuation date: 15.06.2022

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

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on SMI® (Swiss Market Index)
ISIN: CH1185660300
Valor: 118566030

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 11188.75

FURTHER INFORMATION
Name Underlying: SMI® (Swiss Market Index)
ISIN Underlying: CH0009980894
Bloomberg Ticker Underlying: SMI Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.7076%

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
TypeDateTitle
Rule-based Parameter Adjustment24/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/06/2022Adjustment of Product Terms