Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000265
Reference Instrument Valuation Price: SEK 2032.527
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000395
Reference Instrument Valuation Price: SEK 1996.024
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.05700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00051
Reference Instrument Valuation Price: SEK 1971.377
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000553
Reference Instrument Valuation Price: SEK 1962.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000515
Reference Instrument Valuation Price: SEK 1970.887
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000477
Reference Instrument Valuation Price: SEK 1979.697
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000494
Reference Instrument Valuation Price: SEK 1975.969
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000571
Reference Instrument Valuation Price: SEK 1961.311
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000571
Reference Instrument Valuation Price: SEK 1961.118
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.0008
Reference Instrument Valuation Price: SEK 1930.503
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001069
Reference Instrument Valuation Price: SEK 1903.821
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001072
Reference Instrument Valuation Price: SEK 1903.508
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000852
Reference Instrument Valuation Price: SEK 1931.267
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000634
Reference Instrument Valuation Price: SEK 1968.805
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000894
Reference Instrument Valuation Price: SEK 1937.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000685
Reference Instrument Valuation Price: SEK 1971.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000807
Reference Instrument Valuation Price: SEK 1954.579
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001217
Reference Instrument Valuation Price: SEK 1918.672
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002465
Reference Instrument Valuation Price: SEK 1866.159
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001956
Reference Instrument Valuation Price: SEK 1893.557
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002357
Reference Instrument Valuation Price: SEK 1875.939
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002434
Reference Instrument Valuation Price: SEK 1872.682
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001822
Reference Instrument Valuation Price: SEK 1908.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001743
Reference Instrument Valuation Price: SEK 1913.138
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001572
Reference Instrument Valuation Price: SEK 1924.841
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00368
Reference Instrument Valuation Price: SEK 1865.539
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002858
Reference Instrument Valuation Price: SEK 1895.838
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002668
Reference Instrument Valuation Price: SEK 1903.385
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002893
Reference Instrument Valuation Price: SEK 1895.244
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003235
Reference Instrument Valuation Price: SEK 1884.266
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003059
Reference Instrument Valuation Price: SEK 1890.333
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002009
Reference Instrument Valuation Price: SEK 1946.863
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002348
Reference Instrument Valuation Price: SEK 1931.391
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001908
Reference Instrument Valuation Price: SEK 1956.505
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001457
Reference Instrument Valuation Price: SEK 1990.795
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000992
Reference Instrument Valuation Price: SEK 2044.058
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00081
Reference Instrument Valuation Price: SEK 2069.933
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000781
Reference Instrument Valuation Price: SEK 2074.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000816
Reference Instrument Valuation Price: SEK 2069.414
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000774
Reference Instrument Valuation Price: SEK 2075.679
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001112
Reference Instrument Valuation Price: SEK 2041.258
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001099
Reference Instrument Valuation Price: SEK 2042.637
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.000856
Reference Instrument Valuation Price: SEK 2075.277
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.001009
Reference Instrument Valuation Price: SEK 2058.098
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003288
Reference Instrument Valuation Price: SEK 1981.819
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002803
Reference Instrument Valuation Price: SEK 2001.103
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00242
Reference Instrument Valuation Price: SEK 2018.872
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00312
Reference Instrument Valuation Price: SEK 1994.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003169
Reference Instrument Valuation Price: SEK 1992.401
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002905
Reference Instrument Valuation Price: SEK 2002.541
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002381
Reference Instrument Valuation Price: SEK 2027.339
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.11900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003
Reference Instrument Valuation Price: SEK 2004.492
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002829
Reference Instrument Valuation Price: SEK 2011.334
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.004322
Reference Instrument Valuation Price: SEK 1973.477
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.74200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.004199
Reference Instrument Valuation Price: SEK 1977.468
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.006161
Reference Instrument Valuation Price: SEK 1943.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008395
Reference Instrument Valuation Price: SEK 1914.825
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.005862
Reference Instrument Valuation Price: SEK 1961.997
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.004846
Reference Instrument Valuation Price: SEK 1985.128
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.93800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003989
Reference Instrument Valuation Price: SEK 2011.121
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 2.23200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003362
Reference Instrument Valuation Price: SEK 2034.464
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003845
Reference Instrument Valuation Price: SEK 2020.406
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.19400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002902
Reference Instrument Valuation Price: SEK 2058.898
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 5.62700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003767
Reference Instrument Valuation Price: SEK 2038.563
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 3.93000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003573
Reference Instrument Valuation Price: SEK 2048.687
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 3.34500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.005112
Reference Instrument Valuation Price: SEK 2018.327
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003983
Reference Instrument Valuation Price: SEK 2050.638
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002887
Reference Instrument Valuation Price: SEK 2094.942
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00228
Reference Instrument Valuation Price: SEK 2126.443
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002677
Reference Instrument Valuation Price: SEK 2109.102
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002963
Reference Instrument Valuation Price: SEK 2097.892
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003103
Reference Instrument Valuation Price: SEK 2092.857
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002959
Reference Instrument Valuation Price: SEK 2098.577
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00287
Reference Instrument Valuation Price: SEK 2102.204
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002987
Reference Instrument Valuation Price: SEK 2097.707
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.28300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00234
Reference Instrument Valuation Price: SEK 2131.862
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002939
Reference Instrument Valuation Price: SEK 2108.035
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 10.06200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003437
Reference Instrument Valuation Price: SEK 2101.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002719
Reference Instrument Valuation Price: SEK 2132.523
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002633
Reference Instrument Valuation Price: SEK 2136.442
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003076
Reference Instrument Valuation Price: SEK 2119.615
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.84300000 (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: SEK 0.003932
Reference Instrument Valuation Price: SEK 2095.173
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 5.73800000 (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: SEK 0.003151
Reference Instrument Valuation Price: SEK 2130.30
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 3.18800000 (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: SEK 0.002683
Reference Instrument Valuation Price: SEK 2154.376
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003577
Reference Instrument Valuation Price: SEK 2124.931
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.65800000 (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: SEK 0.004324
Reference Instrument Valuation Price: SEK 2106.52
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 7.91200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003708
Reference Instrument Valuation Price: SEK 2134.165
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 3.95200000 (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: SEK 0.003236
Reference Instrument Valuation Price: SEK 2155.642
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 5.29200000 (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: SEK 0.002743
Reference Instrument Valuation Price: SEK 2182.777
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002784
Reference Instrument Valuation Price: SEK 2181.047
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.002839
Reference Instrument Valuation Price: SEK 2178.825
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003403
Reference Instrument Valuation Price: SEK 2159.001
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.003188
Reference Instrument Valuation Price: SEK 2167.154
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.01095
Reference Instrument Valuation Price: SEK 2085.083
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00998
Reference Instrument Valuation Price: SEK 2096.44
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.012859
Reference Instrument Valuation Price: SEK 2070.797
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.017902
Reference Instrument Valuation Price: SEK 2038.923
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.017493
Reference Instrument Valuation Price: SEK 2041.615
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.047969
Reference Instrument Valuation Price: SEK 1972.043
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.044615
Reference Instrument Valuation Price: SEK 1980.351
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.042663
Reference Instrument Valuation Price: SEK 1985.542
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.027472
Reference Instrument Valuation Price: SEK 2048.511
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.019457
Reference Instrument Valuation Price: SEK 2096.534
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.02163
Reference Instrument Valuation Price: SEK 2084.933
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.12400000 (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: SEK 0.015309
Reference Instrument Valuation Price: SEK 2134.073
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.014423
Reference Instrument Valuation Price: SEK 2141.524
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.032058
Reference Instrument Valuation Price: SEK 2078.063
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.24100000 (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: SEK 0.020998
Reference Instrument Valuation Price: SEK 2142.029
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.018547
Reference Instrument Valuation Price: SEK 2157.916
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.018342
Reference Instrument Valuation Price: SEK 2159.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.013964
Reference Instrument Valuation Price: SEK 2197.717
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.011141
Reference Instrument Valuation Price: SEK 2229.147
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008758
Reference Instrument Valuation Price: SEK 2263.405
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.007637
Reference Instrument Valuation Price: SEK 2282.062
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.12200000 (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: SEK 0.011424
Reference Instrument Valuation Price: SEK 2240.965
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008084
Reference Instrument Valuation Price: SEK 2293.772
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.006975
Reference Instrument Valuation Price: SEK 2314.26
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.007039
Reference Instrument Valuation Price: SEK 2313.141
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010158
Reference Instrument Valuation Price: SEK 2274.398
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.009832
Reference Instrument Valuation Price: SEK 2278.645
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.012225
Reference Instrument Valuation Price: SEK 2254.302
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010322
Reference Instrument Valuation Price: SEK 2277.669
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.007578
Reference Instrument Valuation Price: SEK 2324.477
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00831
Reference Instrument Valuation Price: SEK 2313.202
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010153
Reference Instrument Valuation Price: SEK 2290.159
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.012479
Reference Instrument Valuation Price: SEK 2266.82
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.012165
Reference Instrument Valuation Price: SEK 2270.125
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010808
Reference Instrument Valuation Price: SEK 2286.11
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.017242
Reference Instrument Valuation Price: SEK 2239.724
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.019766
Reference Instrument Valuation Price: SEK 2223.986
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.011632
Reference Instrument Valuation Price: SEK 2314.063
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008887
Reference Instrument Valuation Price: SEK 2354.509
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010664
Reference Instrument Valuation Price: SEK 2332.958
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.01158
Reference Instrument Valuation Price: SEK 2322.796
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008861
Reference Instrument Valuation Price: SEK 2363.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.009214
Reference Instrument Valuation Price: SEK 2358.291
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.007101
Reference Instrument Valuation Price: SEK 2397.96
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00704
Reference Instrument Valuation Price: SEK 2399.176
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.008297
Reference Instrument Valuation Price: SEK 2379.189
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.010408
Reference Instrument Valuation Price: SEK 2352.733
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.007651
Reference Instrument Valuation Price: SEK 2400.952
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.005851
Reference Instrument Valuation Price: SEK 2442.811
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.00533
Reference Instrument Valuation Price: SEK 2456.172
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: 18X Short Index linked to OMX Stockholm 30 Index V6
Index ISIN: CH0506683835
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 0.005849
Reference Instrument Valuation Price: SEK 2444.189
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