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Long Mini-Future on DAX®

  • Valor 120670403
  • ISIN CH1206704038
  • Symbol MDAA0V
Stop-Loss Level reached at 23/08/2022
DAX®EUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on DAX®
ISIN: CH1206704038
Valor: 120670403

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 23.08.2022
Determined at: 09:01:07

Underlying: DAX®
Underlying ISIN: DE0008469008
Barrier: 13170

Last trading day: 23.08.2022
Maturity Date: 30.08.2022
Cash Amount: 0.2067 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: 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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13061.87

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.084%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13060.64

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.087%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13056.92

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.087%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13055.68

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.088%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13054.45

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.088%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13053.21

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.085%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13051.97

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.086%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13048.26

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.085%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13047.02

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.085%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13045.78

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.085%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13044.55

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.084%

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 DAX®
ISIN: CH1206704038
Valor: 120670403

ADJUSTMENT OF PRODUCT TERMS

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

Stop Loss Level: EUR 13170.00
Financing Level: EUR 13043.31

FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: -0.087%

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 Events23/08/2022Adjustment of product conditions
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