Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001179
Reference Instrument Valuation Price: DKK 166.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001208
Reference Instrument Valuation Price: DKK 165.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00127
Reference Instrument Valuation Price: DKK 163.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001179
Reference Instrument Valuation Price: DKK 166.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001229
Reference Instrument Valuation Price: DKK 165.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001191
Reference Instrument Valuation Price: DKK 166.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00126
Reference Instrument Valuation Price: DKK 164.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001219
Reference Instrument Valuation Price: DKK 165.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001213
Reference Instrument Valuation Price: DKK 165.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001117
Reference Instrument Valuation Price: DKK 168.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001105
Reference Instrument Valuation Price: DKK 168.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00109
Reference Instrument Valuation Price: DKK 169.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001204
Reference Instrument Valuation Price: DKK 166.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001276
Reference Instrument Valuation Price: DKK 164.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001394
Reference Instrument Valuation Price: DKK 161.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001469
Reference Instrument Valuation Price: DKK 159.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001403
Reference Instrument Valuation Price: DKK 161.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001508
Reference Instrument Valuation Price: DKK 159.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001371
Reference Instrument Valuation Price: DKK 162.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001207
Reference Instrument Valuation Price: DKK 166.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001297
Reference Instrument Valuation Price: DKK 164.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001342
Reference Instrument Valuation Price: DKK 163.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001308
Reference Instrument Valuation Price: DKK 164.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001396
Reference Instrument Valuation Price: DKK 162.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.0014
Reference Instrument Valuation Price: DKK 162.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001412
Reference Instrument Valuation Price: DKK 161.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001443
Reference Instrument Valuation Price: DKK 161.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001458
Reference Instrument Valuation Price: DKK 160.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001418
Reference Instrument Valuation Price: DKK 161.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.001458
Reference Instrument Valuation Price: DKK 160.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002421
Reference Instrument Valuation Price: DKK 148.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002459
Reference Instrument Valuation Price: DKK 148.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002889
Reference Instrument Valuation Price: DKK 144.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003143
Reference Instrument Valuation Price: DKK 141.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002873
Reference Instrument Valuation Price: DKK 144.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002956
Reference Instrument Valuation Price: DKK 143.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003046
Reference Instrument Valuation Price: DKK 142.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003088
Reference Instrument Valuation Price: DKK 142.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002785
Reference Instrument Valuation Price: DKK 145.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003105
Reference Instrument Valuation Price: DKK 142.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003292
Reference Instrument Valuation Price: DKK 140.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00335
Reference Instrument Valuation Price: DKK 140.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003176
Reference Instrument Valuation Price: DKK 141.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00337
Reference Instrument Valuation Price: DKK 140.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003582
Reference Instrument Valuation Price: DKK 138.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003788
Reference Instrument Valuation Price: DKK 137.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003562
Reference Instrument Valuation Price: DKK 138.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003438
Reference Instrument Valuation Price: DKK 139.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004033
Reference Instrument Valuation Price: DKK 135.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003394
Reference Instrument Valuation Price: DKK 141.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003018
Reference Instrument Valuation Price: DKK 144.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003259
Reference Instrument Valuation Price: DKK 142.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002967
Reference Instrument Valuation Price: DKK 145.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002976
Reference Instrument Valuation Price: DKK 145.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00296
Reference Instrument Valuation Price: DKK 145.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002716
Reference Instrument Valuation Price: DKK 148.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002755
Reference Instrument Valuation Price: DKK 147.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002867
Reference Instrument Valuation Price: DKK 146.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002702
Reference Instrument Valuation Price: DKK 148.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002729
Reference Instrument Valuation Price: DKK 148.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002865
Reference Instrument Valuation Price: DKK 146.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002724
Reference Instrument Valuation Price: DKK 148.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003314
Reference Instrument Valuation Price: DKK 143.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00368
Reference Instrument Valuation Price: DKK 140.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003679
Reference Instrument Valuation Price: DKK 140.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00421
Reference Instrument Valuation Price: DKK 136.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004047
Reference Instrument Valuation Price: DKK 137.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003925
Reference Instrument Valuation Price: DKK 138.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004016
Reference Instrument Valuation Price: DKK 138.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003686
Reference Instrument Valuation Price: DKK 140.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003888
Reference Instrument Valuation Price: DKK 139.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00434
Reference Instrument Valuation Price: DKK 136.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004165
Reference Instrument Valuation Price: DKK 137.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004319
Reference Instrument Valuation Price: DKK 136.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003855
Reference Instrument Valuation Price: DKK 139.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003378
Reference Instrument Valuation Price: DKK 143.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003206
Reference Instrument Valuation Price: DKK 145.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003918
Reference Instrument Valuation Price: DKK 140.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003992
Reference Instrument Valuation Price: DKK 139.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00386
Reference Instrument Valuation Price: DKK 140.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003922
Reference Instrument Valuation Price: DKK 140.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003042
Reference Instrument Valuation Price: DKK 148.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003521
Reference Instrument Valuation Price: DKK 144.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002619
Reference Instrument Valuation Price: DKK 155.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002126
Reference Instrument Valuation Price: DKK 163.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002112
Reference Instrument Valuation Price: DKK 163.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002096
Reference Instrument Valuation Price: DKK 163.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002083
Reference Instrument Valuation Price: DKK 163.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002059
Reference Instrument Valuation Price: DKK 164.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002172
Reference Instrument Valuation Price: DKK 162.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002223
Reference Instrument Valuation Price: DKK 161.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002104
Reference Instrument Valuation Price: DKK 163.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002341
Reference Instrument Valuation Price: DKK 160.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002328
Reference Instrument Valuation Price: DKK 160.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002411
Reference Instrument Valuation Price: DKK 159.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002837
Reference Instrument Valuation Price: DKK 154.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002646
Reference Instrument Valuation Price: DKK 156.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.002818
Reference Instrument Valuation Price: DKK 154.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003035
Reference Instrument Valuation Price: DKK 152.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003019
Reference Instrument Valuation Price: DKK 152.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003323
Reference Instrument Valuation Price: DKK 150.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003595
Reference Instrument Valuation Price: DKK 147.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00357
Reference Instrument Valuation Price: DKK 148.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003598
Reference Instrument Valuation Price: DKK 147.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.003862
Reference Instrument Valuation Price: DKK 145.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004612
Reference Instrument Valuation Price: DKK 141.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005385
Reference Instrument Valuation Price: DKK 137.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005959
Reference Instrument Valuation Price: DKK 134.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005212
Reference Instrument Valuation Price: DKK 138.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005645
Reference Instrument Valuation Price: DKK 136.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004507
Reference Instrument Valuation Price: DKK 143.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004793
Reference Instrument Valuation Price: DKK 142.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004489
Reference Instrument Valuation Price: DKK 144.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004789
Reference Instrument Valuation Price: DKK 142.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005135
Reference Instrument Valuation Price: DKK 140.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005448
Reference Instrument Valuation Price: DKK 138.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004996
Reference Instrument Valuation Price: DKK 141.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005479
Reference Instrument Valuation Price: DKK 138.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005233
Reference Instrument Valuation Price: DKK 140.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005289
Reference Instrument Valuation Price: DKK 139.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00526
Reference Instrument Valuation Price: DKK 140.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005231
Reference Instrument Valuation Price: DKK 140.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005059
Reference Instrument Valuation Price: DKK 141.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005234
Reference Instrument Valuation Price: DKK 140.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004842
Reference Instrument Valuation Price: DKK 142.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004609
Reference Instrument Valuation Price: DKK 143.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004855
Reference Instrument Valuation Price: DKK 142.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.00449
Reference Instrument Valuation Price: DKK 144.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004441
Reference Instrument Valuation Price: DKK 145.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004218
Reference Instrument Valuation Price: DKK 146.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004305
Reference Instrument Valuation Price: DKK 146.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.004818
Reference Instrument Valuation Price: DKK 143.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Danske Bank A/S
Index ISIN: CH0279364118
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 0.005406
Reference Instrument Valuation Price: DKK 139.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com