Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 08.11.2022
Determined at: 15:02:10
Underlying: DAX®
Underlying ISIN: DE0008469008
Barrier: 13611.06
Last trading day: 08.11.2022
Maturity Date: 15.11.2022
Cash Amount: 0.00 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: 08.11.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13614.23
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.659%
Valuation date: 04.11.2022
Date: 04.11.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13616.38
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 02.11.2022
Date: 02.11.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13618.53
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 31.10.2022
Date: 31.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13623.91
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 26.10.2022
Date: 26.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13626.07
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 24.10.2022
Date: 24.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13630.37
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.658%
Valuation date: 20.10.2022
Date: 20.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13631.45
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 19.10.2022
Date: 19.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13638.99
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 12.10.2022
Date: 12.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13640.06
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.655%
Valuation date: 11.10.2022
Date: 11.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13641.14
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.652%
Valuation date: 10.10.2022
Date: 10.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13644.38
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 07.10.2022
Date: 07.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13645.46
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.656%
Valuation date: 06.10.2022
Date: 06.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13646.54
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.642%
Valuation date: 05.10.2022
Date: 05.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13647.62
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 04.10.2022
Date: 04.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13648.70
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 03.10.2022
Date: 03.10.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13651.92
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 30.09.2022
Date: 30.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13653.00
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.663%
Valuation date: 29.09.2022
Date: 29.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13654.08
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 28.09.2022
Date: 28.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13655.15
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 27.09.2022
Date: 27.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13656.23
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.661%
Valuation date: 26.09.2022
Date: 26.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13659.46
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.659%
Valuation date: 23.09.2022
Date: 23.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13660.54
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.657%
Valuation date: 22.09.2022
Date: 22.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13661.62
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%
Valuation date: 21.09.2022
Date: 21.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13662.70
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.66%
Valuation date: 20.09.2022
Date: 20.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13663.77
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.662%
Valuation date: 19.09.2022
Date: 19.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13667.01
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%
Valuation date: 16.09.2022
Date: 16.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13668.37
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%
Valuation date: 15.09.2022
Date: 15.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13669.73
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 14.09.2022
Date: 14.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13671.09
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%
Valuation date: 13.09.2022
Date: 13.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13672.45
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.076%
Valuation date: 12.09.2022
Date: 12.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13676.53
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%
Valuation date: 09.09.2022
Date: 09.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13677.89
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%
Valuation date: 08.09.2022
Date: 08.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13679.25
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.083%
Valuation date: 07.09.2022
Date: 07.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13680.61
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 06.09.2022
Date: 06.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13681.98
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%
Valuation date: 05.09.2022
Date: 05.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13686.07
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
Valuation date: 02.09.2022
Date: 02.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13687.43
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.081%
Valuation date: 01.09.2022
Date: 01.09.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13688.80
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
Valuation date: 31.08.2022
Date: 31.08.2022
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13690.16
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13691.52
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13695.61
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.08%
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13696.97
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.082%
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13698.33
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%
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: Put Warrant with Knock-Out on DAX®
ISIN: CH1206730249
Valor: 120673024
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Strike/Knock-out Level: EUR 13699.70
FURTHER INFORMATION
Name Underlying: DAX®
ISIN Underlying: DE0008469008
Bloomberg Ticker Underlying: DAX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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