Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
CANCELLATION OF THE INDEX
The Index Calculation Agent has decided to cease calculation of the Index after determination of the Index Closing Value on 18 June 2020. Subsequently, the Index shall immediately be cancelled.
Effective Date: 18 June 2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000018
Reference Instrument Valuation Price: EUR 39.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.00001
Reference Instrument Valuation Price: EUR 34.165269
Effective Date and Time: 18.06.2020 15:33
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.00001
Reference Instrument Valuation Price: EUR 41.162975
Effective Date and Time: 18.06.2020 11:13
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.00001
Reference Instrument Valuation Price: EUR 49.593945
Effective Date and Time: 18.06.2020 11:05
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.00001
Reference Instrument Valuation Price: EUR 59.751742
Effective Date and Time: 18.06.2020 10:59
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.000031
Reference Instrument Valuation Price: EUR 71.99005
Effective Date and Time: 18.06.2020 10:58
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.000206
Reference Instrument Valuation Price: EUR 86.735
Effective Date and Time: 18.06.2020 10:56
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001373
Reference Instrument Valuation Price: EUR 104.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001095
Reference Instrument Valuation Price: EUR 99.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001039
Reference Instrument Valuation Price: EUR 98.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000776
Reference Instrument Valuation Price: EUR 92.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000726
Reference Instrument Valuation Price: EUR 90.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000839
Reference Instrument Valuation Price: EUR 93.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000907
Reference Instrument Valuation Price: EUR 94.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00105
Reference Instrument Valuation Price: EUR 97.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000969
Reference Instrument Valuation Price: EUR 95.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000958
Reference Instrument Valuation Price: EUR 95.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0009
Reference Instrument Valuation Price: EUR 94.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00082
Reference Instrument Valuation Price: EUR 92.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000913
Reference Instrument Valuation Price: EUR 94.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000886
Reference Instrument Valuation Price: EUR 93.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0007
Reference Instrument Valuation Price: EUR 89.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000617
Reference Instrument Valuation Price: EUR 86.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000626
Reference Instrument Valuation Price: EUR 87.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000509
Reference Instrument Valuation Price: EUR 83.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000506
Reference Instrument Valuation Price: EUR 83.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000594
Reference Instrument Valuation Price: EUR 85.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000492
Reference Instrument Valuation Price: EUR 82.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000546
Reference Instrument Valuation Price: EUR 84.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000375
Reference Instrument Valuation Price: EUR 77.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000606
Reference Instrument Valuation Price: EUR 83.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000699
Reference Instrument Valuation Price: EUR 85.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000741
Reference Instrument Valuation Price: EUR 86.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00099
Reference Instrument Valuation Price: EUR 91.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000699
Reference Instrument Valuation Price: EUR 84.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0007
Reference Instrument Valuation Price: EUR 84.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000626
Reference Instrument Valuation Price: EUR 82.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000893
Reference Instrument Valuation Price: EUR 87.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000938
Reference Instrument Valuation Price: EUR 88.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001059
Reference Instrument Valuation Price: EUR 90.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001021
Reference Instrument Valuation Price: EUR 89.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001711
Reference Instrument Valuation Price: EUR 97.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.003794
Reference Instrument Valuation Price: EUR 109.643
Effective Date and Time: 28.04.2020 09:15
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.025301
Reference Instrument Valuation Price: EUR 132.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.02472
Reference Instrument Valuation Price: EUR 131.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.037135
Reference Instrument Valuation Price: EUR 140.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.023639
Reference Instrument Valuation Price: EUR 126.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.020351
Reference Instrument Valuation Price: EUR 122.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.019657
Reference Instrument Valuation Price: EUR 121.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018547
Reference Instrument Valuation Price: EUR 120.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017572
Reference Instrument Valuation Price: EUR 118.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016518
Reference Instrument Valuation Price: EUR 117.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.020278
Reference Instrument Valuation Price: EUR 121.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014491
Reference Instrument Valuation Price: EUR 112.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013823
Reference Instrument Valuation Price: EUR 111.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012833
Reference Instrument Valuation Price: EUR 110.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011983
Reference Instrument Valuation Price: EUR 108.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009177
Reference Instrument Valuation Price: EUR 102.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00894
Reference Instrument Valuation Price: EUR 101.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007882
Reference Instrument Valuation Price: EUR 99.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010727
Reference Instrument Valuation Price: EUR 104.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008682
Reference Instrument Valuation Price: EUR 99.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008562
Reference Instrument Valuation Price: EUR 99.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009416
Reference Instrument Valuation Price: EUR 101.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010994
Reference Instrument Valuation Price: EUR 104.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007904
Reference Instrument Valuation Price: EUR 96.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004628
Reference Instrument Valuation Price: EUR 84.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005339
Reference Instrument Valuation Price: EUR 87.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004309
Reference Instrument Valuation Price: EUR 83.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004377
Reference Instrument Valuation Price: EUR 83.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005382
Reference Instrument Valuation Price: EUR 86.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.006914
Reference Instrument Valuation Price: EUR 90.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.006529
Reference Instrument Valuation Price: EUR 89.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005336
Reference Instrument Valuation Price: EUR 85.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.005647
Reference Instrument Valuation Price: EUR 86.818
Effective Date and Time: 12.03.2020 16:52
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.037656
Reference Instrument Valuation Price: EUR 104.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.037211
Reference Instrument Valuation Price: EUR 104.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.038308
Reference Instrument Valuation Price: EUR 104.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.065497
Reference Instrument Valuation Price: EUR 114.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.076541
Reference Instrument Valuation Price: EUR 117.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078702
Reference Instrument Valuation Price: EUR 118.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.089996
Reference Instrument Valuation Price: EUR 121.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.07424
Reference Instrument Valuation Price: EUR 116.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069275
Reference Instrument Valuation Price: EUR 114.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0841
Reference Instrument Valuation Price: EUR 119.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.106597
Reference Instrument Valuation Price: EUR 124.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.109894
Reference Instrument Valuation Price: EUR 125.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.125821
Reference Instrument Valuation Price: EUR 128.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.156944
Reference Instrument Valuation Price: EUR 133.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.167462
Reference Instrument Valuation Price: EUR 135.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.179225
Reference Instrument Valuation Price: EUR 137.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.157416
Reference Instrument Valuation Price: EUR 133.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.174046
Reference Instrument Valuation Price: EUR 136.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.193576
Reference Instrument Valuation Price: EUR 138.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.234287
Reference Instrument Valuation Price: EUR 143.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.235111
Reference Instrument Valuation Price: EUR 144.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.226405
Reference Instrument Valuation Price: EUR 142.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.204824
Reference Instrument Valuation Price: EUR 139.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.196353
Reference Instrument Valuation Price: EUR 138.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.205535
Reference Instrument Valuation Price: EUR 140.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.191982
Reference Instrument Valuation Price: EUR 138.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.192686
Reference Instrument Valuation Price: EUR 138.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.158828
Reference Instrument Valuation Price: EUR 132.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163131
Reference Instrument Valuation Price: EUR 133.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.185946
Reference Instrument Valuation Price: EUR 136.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.19153
Reference Instrument Valuation Price: EUR 137.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.189806
Reference Instrument Valuation Price: EUR 137.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.165852
Reference Instrument Valuation Price: EUR 133.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.224573
Reference Instrument Valuation Price: EUR 140.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.183647
Reference Instrument Valuation Price: EUR 134.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.151654
Reference Instrument Valuation Price: EUR 129.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.149914
Reference Instrument Valuation Price: EUR 128.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.154386
Reference Instrument Valuation Price: EUR 129.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.143179
Reference Instrument Valuation Price: EUR 127.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.148678
Reference Instrument Valuation Price: EUR 128.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.114088
Reference Instrument Valuation Price: EUR 121.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.10403
Reference Instrument Valuation Price: EUR 118.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.084355
Reference Instrument Valuation Price: EUR 113.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.075207
Reference Instrument Valuation Price: EUR 110.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.074038
Reference Instrument Valuation Price: EUR 110.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078241
Reference Instrument Valuation Price: EUR 111.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078595
Reference Instrument Valuation Price: EUR 111.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078598
Reference Instrument Valuation Price: EUR 111.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.082439
Reference Instrument Valuation Price: EUR 112.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Wirecard AG V2
Index ISIN: CH0406518305
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.080648
Reference Instrument Valuation Price: EUR 112.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00