Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.35800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 4530.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 4602.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4631.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4575.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4543.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4520.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.38800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4456.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4511.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4461.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4463.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4411.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4357.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 4262.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 4173.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.95800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 4204.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 4259.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.27000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 4277.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.61300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 4170.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 4201.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 4328.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 4363.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.63000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 4386.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 4306.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 4373.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 4384.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 4288.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.33600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 4225.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 4304.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 4348.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.65900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 4380.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.63700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 4475.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.60200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 4471.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.50500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 4401.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 4418.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 4504.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.51800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 4587.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.76200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 4521.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 4483.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 4500.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.72500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 4477.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 4589.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 4546.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 4515.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 4431.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.52200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00005
Reference Instrument Valuation Price: USD 4326.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.27900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000046
Reference Instrument Valuation Price: USD 4349.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000045
Reference Instrument Valuation Price: USD 4356.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 4410.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000039
Reference Instrument Valuation Price: USD 4397.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 4482.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 4532.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 4577.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 4662.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 4659.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.82700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 4726.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 4713.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 4670.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 4677.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 4696.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.15900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 4700.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4793.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to S&P 500® Index V3
Index ISIN: CH0506676623
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.75200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4796.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00