Notice
Index Name: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 606.616635
Reference Instrument Valuation Price: EUR 68.52
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 555.206056
Reference Instrument Valuation Price: EUR 65.49
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 579.877029
Reference Instrument Valuation Price: EUR 66.92
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 605.88434
Reference Instrument Valuation Price: EUR 68.39
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 572.759085
Reference Instrument Valuation Price: EUR 66.47
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 559.101132
Reference Instrument Valuation Price: EUR 65.67
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 570.416094
Reference Instrument Valuation Price: EUR 66.33
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 614.59975
Reference Instrument Valuation Price: EUR 68.81
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 665.142531
Reference Instrument Valuation Price: EUR 71.53
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 636.888522
Reference Instrument Valuation Price: EUR 69.98
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 706.728954
Reference Instrument Valuation Price: EUR 73.62
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 650.108028
Reference Instrument Valuation Price: EUR 70.55
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 668.670475
Reference Instrument Valuation Price: EUR 71.55
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 605.927944
Reference Instrument Valuation Price: EUR 68.03
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 520.461691
Reference Instrument Valuation Price: EUR 62.87
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 540.68039
Reference Instrument Valuation Price: EUR 64.07
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 531.27726
Reference Instrument Valuation Price: EUR 63.51
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 484.333585
Reference Instrument Valuation Price: EUR 60.58
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 452.151559
Reference Instrument Valuation Price: EUR 58.50
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 435.583474
Reference Instrument Valuation Price: EUR 57.41
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 455.895758
Reference Instrument Valuation Price: EUR 58.72
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 506.18869
Reference Instrument Valuation Price: EUR 61.80
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 516.581562
Reference Instrument Valuation Price: EUR 62.43
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 514.072326
Reference Instrument Valuation Price: EUR 62.28
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 560.986609
Reference Instrument Valuation Price: EUR 65.00
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 503.727984
Reference Instrument Valuation Price: EUR 61.51
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 465.261142
Reference Instrument Valuation Price: EUR 59.07
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 490.302936
Reference Instrument Valuation Price: EUR 60.62
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 493.842774
Reference Instrument Valuation Price: EUR 60.84
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 503.481791
Reference Instrument Valuation Price: EUR 61.43
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 471.032032
Reference Instrument Valuation Price: EUR 59.39
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 456.325428
Reference Instrument Valuation Price: EUR 58.45
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 420.160522
Reference Instrument Valuation Price: EUR 56.04
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 427.239984
Reference Instrument Valuation Price: EUR 56.51
Current Financing Spread: 0.60000000% (p.a.)
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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 422.700878
Reference Instrument Valuation Price: EUR 56.21
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 456.71618
Reference Instrument Valuation Price: EUR 58.39
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 468.891932
Reference Instrument Valuation Price: EUR 59.16
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 469.972621
Reference Instrument Valuation Price: EUR 59.23
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 491.198897
Reference Instrument Valuation Price: EUR 60.54
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 437.337656
Reference Instrument Valuation Price: EUR 57.03
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 427.251406
Reference Instrument Valuation Price: EUR 56.37
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 421.652559
Reference Instrument Valuation Price: EUR 56.00
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 450.271723
Reference Instrument Valuation Price: EUR 57.84
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 417.827343
Reference Instrument Valuation Price: EUR 55.68
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 392.904388
Reference Instrument Valuation Price: EUR 53.97
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 368.158074
Reference Instrument Valuation Price: EUR 52.22
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 376.40339
Reference Instrument Valuation Price: EUR 52.80
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 402.182107
Reference Instrument Valuation Price: EUR 54.55
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 398.633346
Reference Instrument Valuation Price: EUR 54.31
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 387.463668
Reference Instrument Valuation Price: EUR 53.54
Current Financing Spread: 0.60000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 443.726957
Reference Instrument Valuation Price: EUR 57.17
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 455.334669
Reference Instrument Valuation Price: EUR 57.91
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 435.614464
Reference Instrument Valuation Price: EUR 56.63
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 432.520829
Reference Instrument Valuation Price: EUR 56.43
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 439.601666
Reference Instrument Valuation Price: EUR 56.89
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 469.883049
Reference Instrument Valuation Price: EUR 58.79
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 502.77346
Reference Instrument Valuation Price: EUR 60.78
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 530.447494
Reference Instrument Valuation Price: EUR 62.41
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 550.679424
Reference Instrument Valuation Price: EUR 63.58
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 535.105155
Reference Instrument Valuation Price: EUR 62.67
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 547.610558
Reference Instrument Valuation Price: EUR 63.40
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 527.067201
Reference Instrument Valuation Price: EUR 62.19
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 561.513167
Reference Instrument Valuation Price: EUR 64.16
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 550.215428
Reference Instrument Valuation Price: EUR 63.51
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 521.003206
Reference Instrument Valuation Price: EUR 61.78
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 552.161395
Reference Instrument Valuation Price: EUR 63.58
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 545.737499
Reference Instrument Valuation Price: EUR 63.21
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 592.705406
Reference Instrument Valuation Price: EUR 65.82
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 544.800691
Reference Instrument Valuation Price: EUR 63.05
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 527.588824
Reference Instrument Valuation Price: EUR 62.04
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 555.588781
Reference Instrument Valuation Price: EUR 63.65
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 544.492975
Reference Instrument Valuation Price: EUR 63.01
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 546.882776
Reference Instrument Valuation Price: EUR 63.15
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 590.801571
Reference Instrument Valuation Price: EUR 65.59
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 621.441123
Reference Instrument Valuation Price: EUR 67.25
Current Financing Spread: 0.60000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 595.276101
Reference Instrument Valuation Price: EUR 65.81
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 634.668627
Reference Instrument Valuation Price: EUR 67.92
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 674.524462
Reference Instrument Valuation Price: EUR 69.99
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 713.139423
Reference Instrument Valuation Price: EUR 71.94
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 722.672909
Reference Instrument Valuation Price: EUR 72.42
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 805.435535
Reference Instrument Valuation Price: EUR 76.35
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 794.280282
Reference Instrument Valuation Price: EUR 75.82
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 826.94148
Reference Instrument Valuation Price: EUR 77.35
Current Financing Spread: 0.60000000% (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: 2X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709655
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 797.696646
Reference Instrument Valuation Price: EUR 75.96
Current Financing Spread: 0.60000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com