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Put Warrant con Knock-Out su Commerzbank AG

  • N. di valore 118562988
  • ISIN CH1185629883
  • Simbolo 118562988
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  • Swiss DOTS

Questo prodotto è negoziabile solo sul mercato Swiss Dots di Swissquote.

Commerzbank AGEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.66

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.67

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.68

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.69

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 22.08.2022

Date: 22.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 19.08.2022

Date: 19.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

Valuation date: 18.08.2022

Date: 18.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

Valuation date: 17.08.2022

Date: 17.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 16.08.2022

Date: 16.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.086%

Valuation date: 15.08.2022

Date: 15.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 12.08.2022

Date: 12.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 11.08.2022

Date: 11.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

Valuation date: 10.08.2022

Date: 10.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.70

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.084%

Valuation date: 09.08.2022

Date: 09.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

Valuation date: 08.08.2022

Date: 08.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.088%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.091%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.087%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.085%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.71

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.584%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.72

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.73

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.591%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.74

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.579%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.75

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.578%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.58%

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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.581%

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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 14.06.2022

Date: 14.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 13.06.2022

Date: 13.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

Date: 10.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.583%

Valuation date: 10.06.2022

Date: 10.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.76

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 09.06.2022

Date: 09.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 08.06.2022

Date: 08.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 07.06.2022

Date: 07.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.582%

Valuation date: 06.06.2022

Date: 06.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.589%

Valuation date: 03.06.2022

Date: 03.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 02.06.2022

Date: 02.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 01.06.2022

Date: 01.06.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.59%

Valuation date: 31.05.2022

Date: 31.05.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.77

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 30.05.2022

Date: 30.05.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.78

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.587%

Valuation date: 27.05.2022

Date: 27.05.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.78

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.586%

Valuation date: 26.05.2022

Date: 26.05.2022
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 Commerzbank AG
ISIN: CH1185629883
Valor: 118562988

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 8.78

FURTHER INFORMATION
Name Underlying: Commerzbank AG
ISIN Underlying: DE000CBK1001
Bloomberg Ticker Underlying: CBK GY Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: -0.585%

Valuation date: 25.05.2022

Date: 25.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
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
Rule-based Parameter Adjustment22/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment19/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment18/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment17/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment16/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment15/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment12/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment11/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/08/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/08/2022Adjustment of Product Terms
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 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
Rule-based Parameter Adjustment14/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment13/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment10/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment09/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment08/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment07/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment06/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment03/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment02/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment01/06/2022Adjustment of Product Terms
Rule-based Parameter Adjustment31/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment30/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment27/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment26/05/2022Adjustment of Product Terms
Rule-based Parameter Adjustment25/05/2022Adjustment of Product Terms