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4X Long Index linked to Nikkei 225 Index

  • Valor 23826848
  • ISIN CH0238268483
Aktueller Kurs
WährungJPY
Tagesveränderung1.55%
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Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 213.483532

Reference Instrument Valuation Price: JPY 27433.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 1.78100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2023

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

Index Closing Value: JPY 211.898119

Reference Instrument Valuation Price: JPY 27382.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 211.300639

Reference Instrument Valuation Price: JPY 27362.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.315196

Reference Instrument Valuation Price: JPY 27395.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 209.389701

Reference Instrument Valuation Price: JPY 27299.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 197.839956

Reference Instrument Valuation Price: JPY 26906.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 187.900765

Reference Instrument Valuation Price: JPY 26553.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 183.784593

Reference Instrument Valuation Price: JPY 26405.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 195.034762

Reference Instrument Valuation Price: JPY 26791.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 177.340513

Reference Instrument Valuation Price: JPY 26138.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 169.066542

Reference Instrument Valuation Price: JPY 25822.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 177.165984

Reference Instrument Valuation Price: JPY 26119.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 186.494069

Reference Instrument Valuation Price: JPY 26449.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 186.398897

Reference Instrument Valuation Price: JPY 26446.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 179.013015

Reference Instrument Valuation Price: JPY 26175.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 173.664366

Reference Instrument Valuation Price: JPY 25973.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 169.653206

Reference Instrument Valuation Price: JPY 25820.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 166.965198

Reference Instrument Valuation Price: JPY 25716.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters30.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS