Official Notice
Issuer: Bank Vontobel AG, Zurich
Product: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
BARRIER EVENT
The price of the underlying reached the barrier.
Barrier Event occurred on: 30.08.2022
Determined at: 16:05:40
Underlying: Nasdaq-100 Index®
Underlying ISIN: US6311011026
Barrier: 12450
Last trading day: 30.08.2022
Maturity Date: 06.09.2022
Cash Amount: 0.217 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: 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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12450.00
Financing Level: USD 12318.41
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12440.00
Financing Level: USD 12316.68
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12440.00
Financing Level: USD 12311.12
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12440.00
Financing Level: USD 12309.14
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.27%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12440.00
Financing Level: USD 12307.71
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12430.00
Financing Level: USD 12305.95
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12430.00
Financing Level: USD 12303.97
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12298.14
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12296.16
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12294.86
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.29%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12295.55
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12294.64
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.28%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12288.72
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12420.00
Financing Level: USD 12287.32
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12410.00
Financing Level: USD 12286.73
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12410.00
Financing Level: USD 12284.76
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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: Long Mini-Future on Nasdaq-100 Index®
ISIN: CH1206703964
Valor: 120670396
ADJUSTMENT OF PRODUCT TERMS
The product terms and conditions have been set as follows effective as of the valuation date:
Stop Loss Level: USD 12400.00
Financing Level: USD 12283.15
FURTHER INFORMATION
Name Underlying: Nasdaq-100 Index®
ISIN Underlying: US6311011026
Bloomberg Ticker Underlying: NDX Index
Financing Spread: 3.50%
Stop-Loss Buffer: 1.00%
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