derinet® Switzerland
Back

Call Warrant with Knock-Out on CHF per 1 USD

  • Valor 120678959
  • ISIN CH1206789591
  • Symbol OUSAOV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
CHF per 1 USDCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.5954%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.5616%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.5435%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.5588%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.5827%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9595

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.6025%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.6076%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.614%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -3.2039%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.4645%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.4754%

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: Call Warrant with Knock-Out on CHF per 1 USD
ISIN: CH1206789591
Valor: 120678959

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: CHF 0.9594

FURTHER INFORMATION
Name Underlying: CHF per 1 USD
Bloomberg Ticker Underlying: USDCHF Curncy
Financing Spread: 3.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: -2.4838%

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
TypeDateTitle
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