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7X Long Index linked to S&P 500® Index

  • Valor 32714120
  • ISIN CH0327141203
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Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 456.199779

Reference Instrument Valuation Price: USD 5061.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.06300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 499.706311

Reference Instrument Valuation Price: USD 5123.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.60600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 556.56346

Reference Instrument Valuation Price: USD 5199.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 529.42253

Reference Instrument Valuation Price: USD 5160.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 567.492975

Reference Instrument Valuation Price: USD 5209.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.75000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 561.886234

Reference Instrument Valuation Price: USD 5202.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 565.000577

Reference Instrument Valuation Price: USD 5204.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.02300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 524.740723

Reference Instrument Valuation Price: USD 5147.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.64400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 574.495379

Reference Instrument Valuation Price: USD 5211.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.25100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 570.546215

Reference Instrument Valuation Price: USD 5205.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.14600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 601.530393

Reference Instrument Valuation Price: USD 5243.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.04.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 612.599443

Reference Instrument Valuation Price: USD 5254.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.15900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 608.34223

Reference Instrument Valuation Price: USD 5248.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.62500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 573.835917

Reference Instrument Valuation Price: USD 5203.58
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 585.902498

Reference Instrument Valuation Price: USD 5218.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 600.539305

Reference Instrument Valuation Price: USD 5234.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.12200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 593.971407

Reference Instrument Valuation Price: USD 5224.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.68300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 559.233299

Reference Instrument Valuation Price: USD 5178.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 538.476045

Reference Instrument Valuation Price: USD 5149.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.05700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 517.116917

Reference Instrument Valuation Price: USD 5117.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.17200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 542.152232

Reference Instrument Valuation Price: USD 5150.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.26700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 553.010126

Reference Instrument Valuation Price: USD 5165.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.21200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 560.98972

Reference Instrument Valuation Price: USD 5175.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.16600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 520.587311

Reference Instrument Valuation Price: USD 5117.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.08800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 526.240081

Reference Instrument Valuation Price: USD 5123.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.35800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 551.777924

Reference Instrument Valuation Price: USD 5157.36
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.70900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 514.737879

Reference Instrument Valuation Price: USD 5104.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.38100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 497.120828

Reference Instrument Valuation Price: USD 5078.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.11700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 535.812804

Reference Instrument Valuation Price: USD 5130.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.18400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 541.845282

Reference Instrument Valuation Price: USD 5137.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.29700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 513.400159

Reference Instrument Valuation Price: USD 5096.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.09000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 495.136337

Reference Instrument Valuation Price: USD 5069.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.48500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 501.167571

Reference Instrument Valuation Price: USD 5078.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.07500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 495.697145

Reference Instrument Valuation Price: USD 5069.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.19100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 510.642234

Reference Instrument Valuation Price: USD 5088.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.10900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 509.842469

Reference Instrument Valuation Price: USD 5087.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.26100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 444.432072

Reference Instrument Valuation Price: USD 4981.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.22700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 440.84957

Reference Instrument Valuation Price: USD 4975.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.17500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 462.016193

Reference Instrument Valuation Price: USD 5005.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.80100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 478.114777

Reference Instrument Valuation Price: USD 5029.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.13200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 459.240123

Reference Instrument Valuation Price: USD 5000.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.93000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 430.330874

Reference Instrument Valuation Price: USD 4953.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.61500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 476.023061

Reference Instrument Valuation Price: USD 5021.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.05900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 480.618322

Reference Instrument Valuation Price: USD 5026.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.47400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 462.237455

Reference Instrument Valuation Price: USD 4997.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.63200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 460.510239

Reference Instrument Valuation Price: USD 4995.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.07400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 435.766189

Reference Instrument Valuation Price: USD 4954.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.13500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 429.183494

Reference Instrument Valuation Price: USD 4942.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.05800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 440.291329

Reference Instrument Valuation Price: USD 4958.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.23000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 409.927053

Reference Instrument Valuation Price: USD 4906.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.25100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 377.198361

Reference Instrument Valuation Price: USD 4845.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.15700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 425.513844

Reference Instrument Valuation Price: USD 4924.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.39100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 427.536214

Reference Instrument Valuation Price: USD 4927.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.08900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 407.17253

Reference Instrument Valuation Price: USD 4890.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 409.448528

Reference Instrument Valuation Price: USD 4894.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.28200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 395.155524

Reference Instrument Valuation Price: USD 4868.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.04200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 393.291643

Reference Instrument Valuation Price: USD 4864.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 385.736566

Reference Instrument Valuation Price: USD 4850.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 381.02264

Reference Instrument Valuation Price: USD 4839.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.27500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 350.998634

Reference Instrument Valuation Price: USD 4780.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.38800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 330.779348

Reference Instrument Valuation Price: USD 4739.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 344.631649

Reference Instrument Valuation Price: USD 4765.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.16700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 355.252261

Reference Instrument Valuation Price: USD 4783.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.41100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 353.564865

Reference Instrument Valuation Price: USD 4780.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.07600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 342.24984

Reference Instrument Valuation Price: USD 4756.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.67400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 345.881416

Reference Instrument Valuation Price: USD 4763.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 315.6073

Reference Instrument Valuation Price: USD 4697.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 311.935732

Reference Instrument Valuation Price: USD 4688.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.61900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 319.680677

Reference Instrument Valuation Price: USD 4704.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to S&P 500® Index

Index ISIN: CH0327141203

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.19700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.01.2024

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 338.958901

Reference Instrument Valuation Price: USD 4742.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitre
Adjustment of Index Parameters15.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

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