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Put Warrant avec Knock-Out sur Micron Technology Inc.

  • N° valeur 118567068
  • ISIN CH1185670689
  • Symbole 118567068
Produit échu le 12.08.2022
  • Swiss DOTS

Ce produit est juste négociable au marché Swiss Dots by Swissquote.

Micron Technology Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 12.08.2022
Determined at: 19:19:21

Underlying: Micron Technology Inc.
Underlying ISIN: US5951121038
Barrier: 65.31

Last trading day: 12.08.2022
Maturity Date: 19.08.2022
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: 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: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.31

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.31

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.31

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.31

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.32

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.32

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.29%

Valuation date: 05.08.2022

Date: 05.08.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.32

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.30%

Valuation date: 04.08.2022

Date: 04.08.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.33

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

Valuation date: 03.08.2022

Date: 03.08.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.33

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.27%

Valuation date: 02.08.2022

Date: 02.08.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.33

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 2.28%

Valuation date: 01.08.2022

Date: 01.08.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.34

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 29.07.2022

Date: 29.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.34

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 28.07.2022

Date: 28.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.34

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 27.07.2022

Date: 27.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.35

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

Valuation date: 26.07.2022

Date: 26.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.35

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 25.07.2022

Date: 25.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.36

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 22.07.2022

Date: 22.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.37

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 21.07.2022

Date: 21.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.37

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 20.07.2022

Date: 20.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.37

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 19.07.2022

Date: 19.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.38

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 18.07.2022

Date: 18.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.39

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 15.07.2022

Date: 15.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.39

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 14.07.2022

Date: 14.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.39

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 13.07.2022

Date: 13.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.40

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.53%

Valuation date: 12.07.2022

Date: 12.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.40

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 11.07.2022

Date: 11.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.41

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 08.07.2022

Date: 08.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.53

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.54%

Valuation date: 07.07.2022

Date: 07.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.53

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

Valuation date: 06.07.2022

Date: 06.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.54

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

Valuation date: 05.07.2022

Date: 05.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.54

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

Valuation date: 04.07.2022

Date: 04.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.55

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.51%

Valuation date: 01.07.2022

Date: 01.07.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.56

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.52%

Valuation date: 30.06.2022

Date: 30.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.56

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.50%

Valuation date: 29.06.2022

Date: 29.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.56

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.46%

Valuation date: 28.06.2022

Date: 28.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.57

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.44%

Valuation date: 27.06.2022

Date: 27.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.58

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 24.06.2022

Date: 24.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.58

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 23.06.2022

Date: 23.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.59

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 22.06.2022

Date: 22.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.59

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 21.06.2022

Date: 21.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.59

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 1.45%

Valuation date: 20.06.2022

Date: 20.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.60

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.70%

Valuation date: 17.06.2022

Date: 17.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.61

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.69%

Valuation date: 16.06.2022

Date: 16.06.2022
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 Micron Technology Inc.
ISIN: CH1185670689
Valor: 118567068

ADJUSTMENT OF PRODUCT TERMS

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

Strike/Knock-out Level: USD 65.61

FURTHER INFORMATION
Name Underlying: Micron Technology Inc.
ISIN Underlying: US5951121038
Bloomberg Ticker Underlying: MU UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.73%

Valuation date: 15.06.2022

Date: 15.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Barrier Events12.08.2022Adjustment of product conditions
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
Rule-based Parameter Adjustment05.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment03.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment02.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.08.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment26.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment25.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment19.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment18.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment14.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment13.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment12.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment11.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment08.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment07.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment06.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment05.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment04.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment01.07.2022Adjustment of Product Terms
Rule-based Parameter Adjustment30.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment29.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment28.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment27.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment24.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment23.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment22.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment21.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment20.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment17.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment16.06.2022Adjustment of Product Terms
Rule-based Parameter Adjustment15.06.2022Adjustment of Product Terms

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