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Long Mini-Future on BioNTech SE

  • Valor 120670349
  • ISIN CH1206703493
  • Symbol MBNA7V
Stop-Loss Level reached at 08/08/2022
BioNTech SEUSD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on BioNTech SE
ISIN: CH1206703493
Valor: 120670349

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 08.08.2022
Determined at: 15:31:16

Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Barrier: 171.03

Last trading day: 08.08.2022
Maturity Date: 15.08.2022
Cash Amount: 0.1399 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: 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: Long Mini-Future on BioNTech SE
ISIN: CH1206703493
Valor: 120670349

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 171.03
Financing Level: USD 161.43

FURTHER INFORMATION
Name Underlying: BioNTech SE
ISIN Underlying: US09075V1026
Bloomberg Ticker Underlying: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 5.999%
Reference interest rate: 2.29%

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
TypeDateTitle
Barrier Events08/08/2022Adjustment of product conditions
Rule-based Parameter Adjustment08/08/2022Adjustment of Product Terms

Documents