derinet® Switzerland
Back

Long Mini-Future on S&P 500® Index

  • Valor 120670372
  • ISIN CH1206703725
  • Symbol MSPAVV
Stop-Loss Level reached at 29/08/2022
S&P 500® Index USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 29.08.2022
Determined at: 15:31:11

Underlying: S&P 500® Index
Underlying ISIN: US78378X1072
Barrier: 4035

Last trading day: 29.08.2022
Maturity Date: 05.09.2022
Cash Amount: 0.3102 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: 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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4035.00
Financing Level: USD 3994.36

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4033.00
Financing Level: USD 3992.59

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4032.00
Financing Level: USD 3991.98

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4032.00
Financing Level: USD 3991.50

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4031.00
Financing Level: USD 3990.93

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4031.00
Financing Level: USD 3990.34

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4029.00
Financing Level: USD 3988.79

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4029.00
Financing Level: USD 3988.29

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4029.00
Financing Level: USD 3988.27

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4029.00
Financing Level: USD 3988.22

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4028.00
Financing Level: USD 3987.85

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4026.00
Financing Level: USD 3985.98

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4026.00
Financing Level: USD 3985.70

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4026.00
Financing Level: USD 3985.91

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4026.00
Financing Level: USD 3985.43

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%

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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703725
Valor: 120670372

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 4025.00
Financing Level: USD 3985.03

FURTHER INFORMATION
Name Underlying: S&P 500® Index
ISIN Underlying: US78378X1072
Bloomberg Ticker Underlying: SPX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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 Events29/08/2022Adjustment of product conditions
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

Documents