Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.369916
Reference Instrument Valuation Price: USD 38559.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 29.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.473784
Reference Instrument Valuation Price: USD 38441.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 117.725031
Reference Instrument Valuation Price: USD 38288.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 157.694925
Reference Instrument Valuation Price: USD 38680.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 162.538291
Reference Instrument Valuation Price: USD 38726.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.210826
Reference Instrument Valuation Price: USD 38468.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 119.002621
Reference Instrument Valuation Price: USD 38208.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.115777
Reference Instrument Valuation Price: USD 38007.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.963379
Reference Instrument Valuation Price: USD 37990.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 107.946585
Reference Instrument Valuation Price: USD 38046.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 104.319163
Reference Instrument Valuation Price: USD 37993.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.26174
Reference Instrument Valuation Price: USD 38238.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 182.458876
Reference Instrument Valuation Price: USD 38732.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 185.468778
Reference Instrument Valuation Price: USD 38757.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 257.633298
Reference Instrument Valuation Price: USD 39196.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 261.493858
Reference Instrument Valuation Price: USD 39219.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 262.242874
Reference Instrument Valuation Price: USD 39223.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 219.061946
Reference Instrument Valuation Price: USD 38916.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 341.480122
Reference Instrument Valuation Price: USD 39482.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 347.228049
Reference Instrument Valuation Price: USD 39508.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 458.080073
Reference Instrument Valuation Price: USD 39894.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.845298
Reference Instrument Valuation Price: USD 40176.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 545.039329
Reference Instrument Valuation Price: USD 40144.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 421.779954
Reference Instrument Valuation Price: USD 39680.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 426.931971
Reference Instrument Valuation Price: USD 39699.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 477.703341
Reference Instrument Valuation Price: USD 39868.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 604.894614
Reference Instrument Valuation Price: USD 40206.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 518.600858
Reference Instrument Valuation Price: USD 39940.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 413.740539
Reference Instrument Valuation Price: USD 39539.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 344.407823
Reference Instrument Valuation Price: USD 39223.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 329.769693
Reference Instrument Valuation Price: USD 39153.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 376.176631
Reference Instrument Valuation Price: USD 39347.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.751391
Reference Instrument Valuation Price: USD 39521.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 412.094619
Reference Instrument Valuation Price: USD 39480.00
Current Financing Spread: 7.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (E-Mini Dow ($5) Future Mar 2024)
with the (Bloomberg Symbol: DMM4 Index).
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 357.930209
Reference Instrument Valuation Price: USD 38797.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 348.812251
Reference Instrument Valuation Price: USD 38756.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 365.315522
Reference Instrument Valuation Price: USD 38826.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 339.069865
Reference Instrument Valuation Price: USD 38706.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 318.673174
Reference Instrument Valuation Price: USD 38607.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 434.14672
Reference Instrument Valuation Price: USD 39022.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 470.339679
Reference Instrument Valuation Price: USD 39142.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 442.344099
Reference Instrument Valuation Price: USD 39043.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.646886
Reference Instrument Valuation Price: USD 38993.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 435.103846
Reference Instrument Valuation Price: USD 39016.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 464.861969
Reference Instrument Valuation Price: USD 39116.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 487.725325
Reference Instrument Valuation Price: USD 39189.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 468.034234
Reference Instrument Valuation Price: USD 39123.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 363.329206
Reference Instrument Valuation Price: USD 38677.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 355.319947
Reference Instrument Valuation Price: USD 38642.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 368.567162
Reference Instrument Valuation Price: USD 38697.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 411.202739
Reference Instrument Valuation Price: USD 38858.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 332.608114
Reference Instrument Valuation Price: USD 38494.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 301.030493
Reference Instrument Valuation Price: USD 38333.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 466.25226
Reference Instrument Valuation Price: USD 38884.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.761774
Reference Instrument Valuation Price: USD 38748.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 450.873182
Reference Instrument Valuation Price: USD 38824.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 436.835221
Reference Instrument Valuation Price: USD 38774.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 395.634979
Reference Instrument Valuation Price: USD 38613.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 447.617084
Reference Instrument Valuation Price: USD 38765.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 410.464819
Reference Instrument Valuation Price: USD 38625.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 335.015623
Reference Instrument Valuation Price: USD 38280.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 426.804975
Reference Instrument Valuation Price: USD 38612.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 395.02799
Reference Instrument Valuation Price: USD 38488.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 343.505976
Reference Instrument Valuation Price: USD 38258.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 333.079621
Reference Instrument Valuation Price: USD 38210.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 289.142856
Reference Instrument Valuation Price: USD 37979.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 311.677724
Reference Instrument Valuation Price: USD 38089.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 335.893608
Reference Instrument Valuation Price: USD 38199.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 305.111392
Reference Instrument Valuation Price: USD 38045.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 242.895114
Reference Instrument Valuation Price: USD 37659.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 214.184152
Reference Instrument Valuation Price: USD 37458.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 228.669556
Reference Instrument Valuation Price: USD 37553.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 271.744365
Reference Instrument Valuation Price: USD 37792.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 298.32161
Reference Instrument Valuation Price: USD 37927.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 300.132471
Reference Instrument Valuation Price: USD 37936.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 269.315362
Reference Instrument Valuation Price: USD 37763.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 303.331622
Reference Instrument Valuation Price: USD 37933.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 265.723354
Reference Instrument Valuation Price: USD 37719.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 265.047169
Reference Instrument Valuation Price: USD 37715.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 261.946433
Reference Instrument Valuation Price: USD 37697.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to E-Mini Dow ($5) Future V6
Index ISIN: CH1201386815
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 325.348079
Reference Instrument Valuation Price: USD 37993.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com