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Long Mini-Future on S&P 500® Index

  • Valor 120670384
  • ISIN CH1206703840
  • Symbol MSPAXV
Stop-Loss Level reached at 30/08/2022
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: CH1206703840
Valor: 120670384

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 30.08.2022
Determined at: 16:36:04

Underlying: S&P 500® Index
Underlying ISIN: US78378X1072
Barrier: 3985

Last trading day: 30.08.2022
Maturity Date: 06.09.2022
Cash Amount: 0.3895 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: 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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3985.00
Financing Level: USD 3945.04

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: 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: Long Mini-Future on S&P 500® Index
ISIN: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3985.00
Financing Level: USD 3944.66

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3983.00
Financing Level: USD 3942.91

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: 2.27%

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3982.00
Financing Level: USD 3942.31

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3982.00
Financing Level: USD 3941.84

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3981.00
Financing Level: USD 3941.28

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3981.00
Financing Level: USD 3940.69

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3979.00
Financing Level: USD 3939.17

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3979.00
Financing Level: USD 3938.68

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3979.00
Financing Level: USD 3938.66

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3979.00
Financing Level: USD 3938.62

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3978.00
Financing Level: USD 3938.26

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3976.00
Financing Level: USD 3936.42

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3976.00
Financing Level: USD 3936.14

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3976.00
Financing Level: USD 3936.36

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: 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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3976.00
Financing Level: USD 3935.89

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: CH1206703840
Valor: 120670384

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 3975.00
Financing Level: USD 3935.50

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: 2.29%

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 Events30/08/2022Adjustment of product conditions
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

Documents