derinet® Switzerland
Back

Call Warrant with Knock-Out on CHF per 1 EUR

  • Valor 119737262
  • ISIN CH1197372621
  • Symbol 119737262
Product knocked out on 26/09/2022
  • Swiss DOTS

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

CHF per 1 EURCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 26.09.2022
Determined at: 02:58:23

Underlying: CHF per 1 EUR
Underlying ISIN: EURCHF
Barrier: 0.9459

Last trading day: 26.09.2022
Maturity Date: 03.10.2022
Cash Amount: 0.00 CHF

The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.

Date: 26.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9459

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8749%

Valuation date: 26.09.2022

Date: 26.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9458

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8735%

Valuation date: 23.09.2022

Date: 23.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9457

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8724%

Valuation date: 22.09.2022

Date: 22.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9457

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8738%

Valuation date: 21.09.2022

Date: 21.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9456

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8732%

Valuation date: 20.09.2022

Date: 20.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9455

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.8734%

Valuation date: 19.09.2022

Date: 19.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9454

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1298%

Valuation date: 16.09.2022

Date: 16.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9453

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1275%

Valuation date: 15.09.2022

Date: 15.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9452

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1281%

Valuation date: 14.09.2022

Date: 14.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9452

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1267%

Valuation date: 13.09.2022

Date: 13.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9451

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1363%

Valuation date: 12.09.2022

Date: 12.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9449

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1266%

Valuation date: 09.09.2022

Date: 09.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9448

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1236%

Valuation date: 08.09.2022

Date: 08.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9447

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.127%

Valuation date: 07.09.2022

Date: 07.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9446

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1251%

Valuation date: 06.09.2022

Date: 06.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9446

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1189%

Valuation date: 05.09.2022

Date: 05.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9443

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1166%

Valuation date: 02.09.2022

Date: 02.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9443

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1301%

Valuation date: 01.09.2022

Date: 01.09.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9442

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1299%

Valuation date: 31.08.2022

Date: 31.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9441

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1292%

Valuation date: 30.08.2022

Date: 30.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.944

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1247%

Valuation date: 29.08.2022

Date: 29.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9438

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.13%

Valuation date: 26.08.2022

Date: 26.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9437

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1277%

Valuation date: 25.08.2022

Date: 25.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9436

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1246%

Valuation date: 24.08.2022

Date: 24.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9436

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1267%

Valuation date: 23.08.2022

Date: 23.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9435

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1235%

Valuation date: 22.08.2022

Date: 22.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9433

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1238%

Valuation date: 19.08.2022

Date: 19.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9432

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1215%

Valuation date: 18.08.2022

Date: 18.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9431

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1198%

Valuation date: 17.08.2022

Date: 17.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.943

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1248%

Valuation date: 16.08.2022

Date: 16.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.943

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1232%

Valuation date: 15.08.2022

Date: 15.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9427

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1229%

Valuation date: 12.08.2022

Date: 12.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9427

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1232%

Valuation date: 11.08.2022

Date: 11.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9426

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.123%

Valuation date: 10.08.2022

Date: 10.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9425

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1243%

Valuation date: 09.08.2022

Date: 09.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9424

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1218%

Valuation date: 08.08.2022

Date: 08.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9422

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1209%

Valuation date: 05.08.2022

Date: 05.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9421

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1202%

Valuation date: 04.08.2022

Date: 04.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9421

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.0976%

Valuation date: 03.08.2022

Date: 03.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.942

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.1016%

Valuation date: 02.08.2022

Date: 02.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9419

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.121%

Valuation date: 01.08.2022

Date: 01.08.2022
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 CHF per 1 EUR
ISIN: CH1197372621
Valor: 119737262

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 0.9417

FURTHER INFORMATION
Name Underlying: CHF per 1 EUR
Bloomberg Ticker Underlying: EURCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.3749%

Valuation date: 29.07.2022

Date: 29.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Barrier Events26/09/2022Adjustment of product conditions
Rule-based Parameter Adjustment26/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/07/2022Adjustment of Product Terms

Documents