Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.282163
Reference Instrument Valuation Price: USD 38239.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.29721
Reference Instrument Valuation Price: USD 38085.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.259695
Reference Instrument Valuation Price: USD 38460.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.25486
Reference Instrument Valuation Price: USD 38503.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.280689
Reference Instrument Valuation Price: USD 38239.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.304787
Reference Instrument Valuation Price: USD 37986.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 8.54000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.327238
Reference Instrument Valuation Price: USD 37775.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.61200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.329577
Reference Instrument Valuation Price: USD 37753.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.324087
Reference Instrument Valuation Price: USD 37798.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.330148
Reference Instrument Valuation Price: USD 37735.11
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.302586
Reference Instrument Valuation Price: USD 37983.24
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.255337
Reference Instrument Valuation Price: USD 38459.08
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.254446
Reference Instrument Valuation Price: USD 38461.51
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.214264
Reference Instrument Valuation Price: USD 38883.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.36900000 (net dividend tax factor = 1.00000000) 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 1.213186
Reference Instrument Valuation Price: USD 38892.80
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.210243
Reference Instrument Valuation Price: USD 38904.04
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.239171
Reference Instrument Valuation Price: USD 38596.98
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 12.11900000 (net dividend tax factor = 1.00000000) 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 1.191232
Reference Instrument Valuation Price: USD 39127.14
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.62000000 (net dividend tax factor = 1.00000000) 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 1.186929
Reference Instrument Valuation Price: USD 39170.24
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.151693
Reference Instrument Valuation Price: USD 39566.85
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.12887
Reference Instrument Valuation Price: USD 39807.37
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.132319
Reference Instrument Valuation Price: USD 39760.08
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.174563
Reference Instrument Valuation Price: USD 39282.33
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.171155
Reference Instrument Valuation Price: USD 39313.64
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.155107
Reference Instrument Valuation Price: USD 39475.90
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.151462
Reference Instrument Valuation Price: USD 39512.13
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.187401
Reference Instrument Valuation Price: USD 39110.76
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.216915
Reference Instrument Valuation Price: USD 38790.43
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.222172
Reference Instrument Valuation Price: USD 38714.77
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.203826
Reference Instrument Valuation Price: USD 38905.66
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 9.58100000 (net dividend tax factor = 1.00000000) 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 1.19148
Reference Instrument Valuation Price: USD 39043.32
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.62000000 (net dividend tax factor = 1.00000000) 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 1.194574
Reference Instrument Valuation Price: USD 39005.49
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.216134
Reference Instrument Valuation Price: USD 38769.66
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.218665
Reference Instrument Valuation Price: USD 38722.69
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 12.31600000 (net dividend tax factor = 1.00000000) 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 1.21275
Reference Instrument Valuation Price: USD 38791.35
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.55100000 (net dividend tax factor = 1.00000000) 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 1.225122
Reference Instrument Valuation Price: USD 38661.05
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 14.73900000 (net dividend tax factor = 1.00000000) 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 1.233166
Reference Instrument Valuation Price: USD 38585.19
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.195328
Reference Instrument Valuation Price: USD 38989.83
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.184605
Reference Instrument Valuation Price: USD 39087.38
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.42400000 (net dividend tax factor = 1.00000000) 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 1.192555
Reference Instrument Valuation Price: USD 38996.39
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 18.01500000 (net dividend tax factor = 1.00000000) 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 1.197964
Reference Instrument Valuation Price: USD 38949.02
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 22.60000000 (net dividend tax factor = 1.00000000) 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 1.197268
Reference Instrument Valuation Price: USD 38972.41
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.187819
Reference Instrument Valuation Price: USD 39069.23
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.180342
Reference Instrument Valuation Price: USD 39131.53
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.185408
Reference Instrument Valuation Price: USD 39069.11
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.228373
Reference Instrument Valuation Price: USD 38612.24
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.232377
Reference Instrument Valuation Price: USD 38563.80
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.223728
Reference Instrument Valuation Price: USD 38627.99
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 9.49100000 (net dividend tax factor = 1.00000000) 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 1.210397
Reference Instrument Valuation Price: USD 38773.12
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 35.52400000 (net dividend tax factor = 1.00000000) 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 1.247176
Reference Instrument Valuation Price: USD 38424.27
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.94300000 (net dividend tax factor = 1.00000000) 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 1.261996
Reference Instrument Valuation Price: USD 38272.75
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.21219
Reference Instrument Valuation Price: USD 38797.38
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.222199
Reference Instrument Valuation Price: USD 38671.69
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.58200000 (net dividend tax factor = 1.00000000) 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 1.216565
Reference Instrument Valuation Price: USD 38726.33
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 14.36800000 (net dividend tax factor = 1.00000000) 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 1.221932
Reference Instrument Valuation Price: USD 38677.36
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.236309
Reference Instrument Valuation Price: USD 38521.36
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.82400000 (net dividend tax factor = 1.00000000) 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 1.249532
Reference Instrument Valuation Price: USD 38380.12
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.221614
Reference Instrument Valuation Price: USD 38654.42
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.233903
Reference Instrument Valuation Price: USD 38519.84
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.270152
Reference Instrument Valuation Price: USD 38150.30
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.238878
Reference Instrument Valuation Price: USD 38467.31
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.251334
Reference Instrument Valuation Price: USD 38333.45
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.271772
Reference Instrument Valuation Price: USD 38109.43
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.277179
Reference Instrument Valuation Price: USD 38049.13
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.301572
Reference Instrument Valuation Price: USD 37806.39
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.29078
Reference Instrument Valuation Price: USD 37905.45
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.280374
Reference Instrument Valuation Price: USD 38001.81
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.292489
Reference Instrument Valuation Price: USD 37863.80
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 8.56800000 (net dividend tax factor = 1.00000000) 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 1.334948
Reference Instrument Valuation Price: USD 37468.61
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.20000000 (net dividend tax factor = 1.00000000) 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 1.356977
Reference Instrument Valuation Price: USD 37266.67
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.346067
Reference Instrument Valuation Price: USD 37361.12
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.318917
Reference Instrument Valuation Price: USD 37592.98
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.305974
Reference Instrument Valuation Price: USD 37711.02
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.324253
Reference Instrument Valuation Price: USD 37525.16
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.38300000 (net dividend tax factor = 1.00000000) 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 1.307596
Reference Instrument Valuation Price: USD 37683.01
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.328591
Reference Instrument Valuation Price: USD 37466.11
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.330635
Reference Instrument Valuation Price: USD 37440.34
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 10.87500000 (net dividend tax factor = 1.00000000) 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 1.332173
Reference Instrument Valuation Price: USD 37430.19
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: 3X Short Index linked to Dow Jones Industrial Average
Index ISIN: CH0266072427
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.57000000 (net dividend tax factor = 1.00000000) 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 1.302244
Reference Instrument Valuation Price: USD 37715.04
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