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Long Mini-Future on Nasdaq-100 Index®

  • Valor 120670399
  • ISIN CH1206703998
  • Symbol MNABUV
Stop-Loss Level reached at 26/08/2022
Nasdaq-100 Index®USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 26.08.2022
Determined at: 21:41:19

Underlying: Nasdaq-100 Index®
Underlying ISIN: US6311011026
Barrier: 12640

Last trading day: 26.08.2022
Maturity Date: 02.09.2022
Cash Amount: 0.2455 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: 26.08.2022
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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12640.00
Financing Level: USD 12509.81

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12640.00
Financing Level: USD 12507.80

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12640.00
Financing Level: USD 12506.34

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12630.00
Financing Level: USD 12504.54

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12630.00
Financing Level: USD 12502.53

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12496.61

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12494.60

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12493.26

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12493.92

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12492.98

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12486.96

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12620.00
Financing Level: USD 12485.53

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12610.00
Financing Level: USD 12484.91

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12610.00
Financing Level: USD 12482.90

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Nasdaq-100 Index®
ISIN: CH1206703998
Valor: 120670399

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: USD 12600.00
Financing Level: USD 12481.27

FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX 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 Events26/08/2022Adjustment of product conditions
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