derinet® Switzerland
Back

Put Warrant with Knock-Out on DAX®

  • Valor 120673024
  • ISIN CH1206730249
  • Symbol ODACRV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
UnderlyingEUR 
Please note that this is an indication.

Documents

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
TypeDateTitle
Barrier Events08/11/2022Adjustment of product conditions
Rule-based Parameter Adjustment04/11/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/11/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment24/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment04/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/10/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment29/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment28/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment23/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment22/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment21/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment20/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment14/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment05/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/09/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/08/2022Adjustment of Product Terms
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