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Put Warrant with Knock-Out on Deutsche Bank AG

  • Valor 118567279
  • ISIN CH1185672792
  • Symbol 118567279
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  • Swiss DOTS

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

Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.23

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.24

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.24

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Deutsche Bank AG
ISIN: CH1185672792
Valor: 118567279

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: EUR 10.24

FURTHER INFORMATION
Name Underlying: Deutsche Bank AG
ISIN Underlying: DE0005140008
Bloomberg Ticker Underlying: DBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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
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