Vontobel Certificates
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TSRT BNTX V177

  • Symbol TSRT BNTX V177
  • ISIN DE000VX0Y130
Product knocked out on 26/11/2021
BioNTech SEUSD 
Please note that this is an indication.

Documents

Notice

BARRIER EVENT

ISIN: DE000VX0Y130
NGM Symbol: TSRT BNTX V177

Barrier Event occurred on: 26/11/2021
Determined at: 15:48:03

Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Barrier: 359.8303

Product Name: TSRT BNTX V177
Last trading day: 26/11/2021
Maturity Date: 03/12/2021

The price of the underlying has hit the barrier. The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.

Frankfurt am Main, 26/11/2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 359.8303
Strike: USD 359.8303

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 26.11.2021

Frankfurt am Main, 26.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 359.8647
Strike: USD 359.8647

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 25.11.2021

Frankfurt am Main, 25.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 359.8992
Strike: USD 359.8992

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 24.11.2021

Frankfurt am Main, 24.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 359.9337
Strike: USD 359.9337

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 23.11.2021

Frankfurt am Main, 23.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 359.9682
Strike: USD 359.9682

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 22.11.2021

Frankfurt am Main, 22.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.0717
Strike: USD 360.0717

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 19.11.2021

Frankfurt am Main, 19.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.1063
Strike: USD 360.1063

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 18.11.2021

Frankfurt am Main, 18.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.1408
Strike: USD 360.1408

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 17.11.2021

Frankfurt am Main, 17.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.1753
Strike: USD 360.1753

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 16.11.2021

Frankfurt am Main, 16.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.2098
Strike: USD 360.2098

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 15.11.2021

Frankfurt am Main, 15.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.3134
Strike: USD 360.3134

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 12.11.2021

Frankfurt am Main, 12.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.3479
Strike: USD 360.3479

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 11.11.2021

Frankfurt am Main, 11.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.3825
Strike: USD 360.3825

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 10.11.2021

Frankfurt am Main, 10.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.417
Strike: USD 360.417

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 09.11.2021

Frankfurt am Main, 09.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.4515
Strike: USD 360.4515

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 08.11.2021

Frankfurt am Main, 08.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.5552
Strike: USD 360.5552

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 05.11.2021

Frankfurt am Main, 05.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.5898
Strike: USD 360.5898

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 04.11.2021

Frankfurt am Main, 04.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.6243
Strike: USD 360.6243

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 03.11.2021

Frankfurt am Main, 03.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.6589
Strike: USD 360.6589

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 02.11.2021

Frankfurt am Main, 02.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.6935
Strike: USD 360.6935

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 01.11.2021

Frankfurt am Main, 01.11.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.7972
Strike: USD 360.7972

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 29.10.2021

Frankfurt am Main, 29.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.8318
Strike: USD 360.8318

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 28.10.2021

Frankfurt am Main, 28.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.8663
Strike: USD 360.8663

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.04%

Due date: 27.10.2021

Frankfurt am Main, 27.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.901
Strike: USD 360.901

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 26.10.2021

Frankfurt am Main, 26.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 360.9356
Strike: USD 360.9356

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.03%

Due date: 25.10.2021

Frankfurt am Main, 25.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.04
Strike: USD 361.04

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.03%

Due date: 22.10.2021

Frankfurt am Main, 22.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.0748
Strike: USD 361.0748

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.03%

Due date: 21.10.2021

Frankfurt am Main, 21.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.1096
Strike: USD 361.1096

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 20.10.2021

Frankfurt am Main, 20.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.1442
Strike: USD 361.1442

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 19.10.2021

Frankfurt am Main, 19.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.1789
Strike: USD 361.1789

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 18.10.2021

Frankfurt am Main, 18.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.2827
Strike: USD 361.2827

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 15.10.2021

Frankfurt am Main, 15.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.3174
Strike: USD 361.3174

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 14.10.2021

Frankfurt am Main, 14.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.352
Strike: USD 361.352

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 13.10.2021

Frankfurt am Main, 13.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.3866
Strike: USD 361.3866

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 12.10.2021

Frankfurt am Main, 12.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.4213
Strike: USD 361.4213

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 11.10.2021

Frankfurt am Main, 11.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.5252
Strike: USD 361.5252

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 08.10.2021

Frankfurt am Main, 08.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.5598
Strike: USD 361.5598

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 07.10.2021

Frankfurt am Main, 07.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.5945
Strike: USD 361.5945

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 06.10.2021

Frankfurt am Main, 06.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.6291
Strike: USD 361.6291

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 05.10.2021

Frankfurt am Main, 05.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.6638
Strike: USD 361.6638

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 04.10.2021

Frankfurt am Main, 04.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.7678
Strike: USD 361.7678

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 01.10.2021

Frankfurt am Main, 01.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.8025
Strike: USD 361.8025

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 30.09.2021

Frankfurt am Main, 30.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.8372
Strike: USD 361.8372

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 29.09.2021

Frankfurt am Main, 29.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.8718
Strike: USD 361.8718

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 28.09.2021

Frankfurt am Main, 28.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 361.9065
Strike: USD 361.9065

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 27.09.2021

Frankfurt am Main, 27.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 362.0106
Strike: USD 362.0106

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 24.09.2021

Frankfurt am Main, 24.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 362.0453
Strike: USD 362.0453

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 23.09.2021

Frankfurt am Main, 23.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 362.08
Strike: USD 362.08

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 22.09.2021

Frankfurt am Main, 22.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V177
Symbol: TSRT BNTX V177
ISIN: DE000VX0Y130

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 362.08
Strike: USD 362.08

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 21.09.2021

Frankfurt am Main, 21.09.2021
Vontobel Financial Products GmbH
TypeDateTitle
Barrier Events26/11/2021Barrier Event
Rule-based Parameter Adjustment26/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment25/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment24/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment23/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment22/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment19/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment18/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment17/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment16/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment15/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment12/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment11/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment10/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment09/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment08/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment05/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment04/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment03/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment02/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment01/11/2021Adjustment of Product Features
Rule-based Parameter Adjustment29/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment28/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment27/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment26/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment25/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment22/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment21/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment20/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment19/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment18/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment15/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment14/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment13/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment12/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment11/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment08/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment07/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment06/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment05/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment04/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment01/10/2021Adjustment of Product Features
Rule-based Parameter Adjustment30/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment29/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment28/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment27/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment24/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment23/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment22/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment21/09/2021Adjustment of Product Features

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