Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049778
Reference Instrument Valuation Price: USD 43.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.099119
Reference Instrument Valuation Price: USD 38.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.109372
Reference Instrument Valuation Price: USD 37.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.112297
Reference Instrument Valuation Price: USD 37.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.096651
Reference Instrument Valuation Price: USD 39.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.101536
Reference Instrument Valuation Price: USD 38.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.101365
Reference Instrument Valuation Price: USD 38.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.106317
Reference Instrument Valuation Price: USD 38.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.102722
Reference Instrument Valuation Price: USD 38.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.100445
Reference Instrument Valuation Price: USD 38.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.09615
Reference Instrument Valuation Price: USD 39.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.096185
Reference Instrument Valuation Price: USD 39.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.090556
Reference Instrument Valuation Price: USD 39.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.093046
Reference Instrument Valuation Price: USD 39.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.090583
Reference Instrument Valuation Price: USD 39.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.113799
Reference Instrument Valuation Price: USD 37.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.12004
Reference Instrument Valuation Price: USD 37.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.125984
Reference Instrument Valuation Price: USD 36.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.131079
Reference Instrument Valuation Price: USD 36.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.139925
Reference Instrument Valuation Price: USD 35.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.14986
Reference Instrument Valuation Price: USD 35.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.175563
Reference Instrument Valuation Price: USD 34.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.177118
Reference Instrument Valuation Price: USD 33.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.179962
Reference Instrument Valuation Price: USD 33.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.169743
Reference Instrument Valuation Price: USD 34.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.186029
Reference Instrument Valuation Price: USD 33.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.169026
Reference Instrument Valuation Price: USD 34.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.180158
Reference Instrument Valuation Price: USD 33.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.173355
Reference Instrument Valuation Price: USD 34.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.170077
Reference Instrument Valuation Price: USD 34.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.180395
Reference Instrument Valuation Price: USD 33.88
Current Financing Spread: 0.50000000% (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: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.156183
Reference Instrument Valuation Price: USD 35.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.184815
Reference Instrument Valuation Price: USD 33.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.185131
Reference Instrument Valuation Price: USD 33.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.191147
Reference Instrument Valuation Price: USD 33.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.197657
Reference Instrument Valuation Price: USD 33.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.19428
Reference Instrument Valuation Price: USD 33.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.249783
Reference Instrument Valuation Price: USD 31.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.273785
Reference Instrument Valuation Price: USD 31.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.335581
Reference Instrument Valuation Price: USD 29.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.335811
Reference Instrument Valuation Price: USD 29.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.329018
Reference Instrument Valuation Price: USD 30.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.282573
Reference Instrument Valuation Price: USD 31.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.297398
Reference Instrument Valuation Price: USD 30.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.227966
Reference Instrument Valuation Price: USD 33.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.234599
Reference Instrument Valuation Price: USD 33.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.227471
Reference Instrument Valuation Price: USD 33.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.237362
Reference Instrument Valuation Price: USD 33.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.269392
Reference Instrument Valuation Price: USD 32.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.27193
Reference Instrument Valuation Price: USD 32.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.230094
Reference Instrument Valuation Price: USD 33.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.253398
Reference Instrument Valuation Price: USD 32.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.237567
Reference Instrument Valuation Price: USD 33.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.228979
Reference Instrument Valuation Price: USD 33.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.228558
Reference Instrument Valuation Price: USD 33.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.236925
Reference Instrument Valuation Price: USD 33.36
Current Financing Spread: 0.50000000% (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: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.210783
Reference Instrument Valuation Price: USD 34.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.185638
Reference Instrument Valuation Price: USD 35.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.212607
Reference Instrument Valuation Price: USD 34.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.212329
Reference Instrument Valuation Price: USD 34.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.208817
Reference Instrument Valuation Price: USD 34.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.219687
Reference Instrument Valuation Price: USD 34.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.212643
Reference Instrument Valuation Price: USD 34.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.213744
Reference Instrument Valuation Price: USD 34.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.193482
Reference Instrument Valuation Price: USD 35.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.201646
Reference Instrument Valuation Price: USD 35.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.211507
Reference Instrument Valuation Price: USD 34.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.210396
Reference Instrument Valuation Price: USD 34.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.20763
Reference Instrument Valuation Price: USD 34.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.181679
Reference Instrument Valuation Price: USD 36.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.154511
Reference Instrument Valuation Price: USD 37.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.156409
Reference Instrument Valuation Price: USD 37.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.138953
Reference Instrument Valuation Price: USD 38.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.12033
Reference Instrument Valuation Price: USD 40.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.118801
Reference Instrument Valuation Price: USD 40.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.121382
Reference Instrument Valuation Price: USD 40.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.122774
Reference Instrument Valuation Price: USD 40.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to Newmont Mining Corp. V2
Index ISIN: CH0343580400
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.112674
Reference Instrument Valuation Price: USD 40.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com