Notice
Index Name: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.829065
Reference Instrument Valuation Price: USD 17571.25
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 30.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.40342
Reference Instrument Valuation Price: USD 17904.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.3093
Reference Instrument Valuation Price: USD 17845.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.971018
Reference Instrument Valuation Price: USD 17567.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.104541
Reference Instrument Valuation Price: USD 17664.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.030276
Reference Instrument Valuation Price: USD 17606.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.777283
Reference Instrument Valuation Price: USD 17350.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.638954
Reference Instrument Valuation Price: USD 17180.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.182328
Reference Instrument Valuation Price: USD 17547.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.372692
Reference Instrument Valuation Price: USD 17658.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.891113
Reference Instrument Valuation Price: USD 17881.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.879692
Reference Instrument Valuation Price: USD 17876.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.969096
Reference Instrument Valuation Price: USD 18179.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.668148
Reference Instrument Valuation Price: USD 18485.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.461943
Reference Instrument Valuation Price: USD 18196.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.302667
Reference Instrument Valuation Price: USD 18359.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.992136
Reference Instrument Valuation Price: USD 18295.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.020861
Reference Instrument Valuation Price: USD 18300.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.159717
Reference Instrument Valuation Price: USD 18076.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.899574
Reference Instrument Valuation Price: USD 18373.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.658129
Reference Instrument Valuation Price: USD 18330.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.815378
Reference Instrument Valuation Price: USD 18497.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.666975
Reference Instrument Valuation Price: USD 18475.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.86801
Reference Instrument Valuation Price: USD 18503.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.508779
Reference Instrument Valuation Price: USD 18449.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.966559
Reference Instrument Valuation Price: USD 18513.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.434871
Reference Instrument Valuation Price: USD 18574.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.33771
Reference Instrument Valuation Price: USD 18561.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.774454
Reference Instrument Valuation Price: USD 18479.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.61036
Reference Instrument Valuation Price: USD 18270.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.406007
Reference Instrument Valuation Price: USD 18231.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.640668
Reference Instrument Valuation Price: USD 18058.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.896918
Reference Instrument Valuation Price: USD 18271.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.255307
Reference Instrument Valuation Price: USD 18328.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
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 6.387001
Reference Instrument Valuation Price: USD 18477.25
Current Financing Spread: 6.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (E-Mini Nasdaq-100 Future Mar 2024)
with the (Bloomberg Symbol: NQM4 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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.859865
Reference Instrument Valuation Price: USD 17971.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.355671
Reference Instrument Valuation Price: USD 18046.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.920003
Reference Instrument Valuation Price: USD 18316.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.94795
Reference Instrument Valuation Price: USD 18044.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.218425
Reference Instrument Valuation Price: USD 17930.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.6935
Reference Instrument Valuation Price: USD 18262.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.571252
Reference Instrument Valuation Price: USD 18338.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.302
Reference Instrument Valuation Price: USD 18082.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.056669
Reference Instrument Valuation Price: USD 17915.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.955108
Reference Instrument Valuation Price: USD 18021.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.600221
Reference Instrument Valuation Price: USD 17977.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.716777
Reference Instrument Valuation Price: USD 17991.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.214208
Reference Instrument Valuation Price: USD 18047.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.397131
Reference Instrument Valuation Price: USD 17536.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.822296
Reference Instrument Valuation Price: USD 17607.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.809018
Reference Instrument Valuation Price: USD 17744.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.328441
Reference Instrument Valuation Price: USD 17912.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.053453
Reference Instrument Valuation Price: USD 17881.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.624196
Reference Instrument Valuation Price: USD 17676.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.693662
Reference Instrument Valuation Price: USD 17965.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.561723
Reference Instrument Valuation Price: USD 18039.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.899225
Reference Instrument Valuation Price: USD 17868.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.64985
Reference Instrument Valuation Price: USD 17841.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.237961
Reference Instrument Valuation Price: USD 17660.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.564856
Reference Instrument Valuation Price: USD 17700.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.844543
Reference Instrument Valuation Price: USD 17732.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.983696
Reference Instrument Valuation Price: USD 17436.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.993052
Reference Instrument Valuation Price: USD 17242.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.044569
Reference Instrument Valuation Price: USD 17588.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.249615
Reference Instrument Valuation Price: USD 17706.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.737403
Reference Instrument Valuation Price: USD 17527.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.781615
Reference Instrument Valuation Price: USD 17634.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.653214
Reference Instrument Valuation Price: USD 17621.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.878984
Reference Instrument Valuation Price: USD 17531.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.301762
Reference Instrument Valuation Price: USD 17458.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.148066
Reference Instrument Valuation Price: USD 17438.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.3226
Reference Instrument Valuation Price: USD 17110.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.291566
Reference Instrument Valuation Price: USD 16869.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.764072
Reference Instrument Valuation Price: USD 16966.50
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.778716
Reference Instrument Valuation Price: USD 16969.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.764364
Reference Instrument Valuation Price: USD 16966.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.664732
Reference Instrument Valuation Price: USD 16945.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.186039
Reference Instrument Valuation Price: USD 16830.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.079438
Reference Instrument Valuation Price: USD 16803.75
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.110831
Reference Instrument Valuation Price: USD 16460.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.068781
Reference Instrument Valuation Price: USD 16445.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.361056
Reference Instrument Valuation Price: USD 16538.00
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to E-Mini Nasdaq-100 Future V10
Index ISIN: CH1201387730
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.104812
Reference Instrument Valuation Price: USD 16720.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com