Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.064564
Reference Instrument Valuation Price: USD 4283.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.063145
Reference Instrument Valuation Price: USD 4273.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.064716
Reference Instrument Valuation Price: USD 4282.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.056538
Reference Instrument Valuation Price: USD 4221.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.70200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.051454
Reference Instrument Valuation Price: USD 4179.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.98700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054747
Reference Instrument Valuation Price: USD 4205.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.37100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055002
Reference Instrument Valuation Price: USD 4205.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.26900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048686
Reference Instrument Valuation Price: USD 4151.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044819
Reference Instrument Valuation Price: USD 4115.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048421
Reference Instrument Valuation Price: USD 4145.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.12200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054611
Reference Instrument Valuation Price: USD 4192.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.43300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054702
Reference Instrument Valuation Price: USD 4191.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055575
Reference Instrument Valuation Price: USD 4198.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.77800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050757
Reference Instrument Valuation Price: USD 4158.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.84300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.045338
Reference Instrument Valuation Price: USD 4109.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048461
Reference Instrument Valuation Price: USD 4136.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047257
Reference Instrument Valuation Price: USD 4124.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.94100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047975
Reference Instrument Valuation Price: USD 4130.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.90700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048765
Reference Instrument Valuation Price: USD 4137.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.046715
Reference Instrument Valuation Price: USD 4119.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.72200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04894
Reference Instrument Valuation Price: USD 4138.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048917
Reference Instrument Valuation Price: USD 4136.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041317
Reference Instrument Valuation Price: USD 4061.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.45300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044543
Reference Instrument Valuation Price: USD 4090.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04796
Reference Instrument Valuation Price: USD 4119.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054323
Reference Instrument Valuation Price: USD 4167.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054756
Reference Instrument Valuation Price: USD 4169.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.44600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050594
Reference Instrument Valuation Price: USD 4135.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042344
Reference Instrument Valuation Price: USD 4055.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044095
Reference Instrument Valuation Price: USD 4071.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.052434
Reference Instrument Valuation Price: USD 4137.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.052201
Reference Instrument Valuation Price: USD 4133.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.051794
Reference Instrument Valuation Price: USD 4129.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055231
Reference Instrument Valuation Price: USD 4154.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055342
Reference Instrument Valuation Price: USD 4154.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054946
Reference Instrument Valuation Price: USD 4151.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.053398
Reference Instrument Valuation Price: USD 4137.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054583
Reference Instrument Valuation Price: USD 4146.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.50400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048196
Reference Instrument Valuation Price: USD 4091.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.40900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050294
Reference Instrument Valuation Price: USD 4108.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050383
Reference Instrument Valuation Price: USD 4109.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050151
Reference Instrument Valuation Price: USD 4105.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.42900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048433
Reference Instrument Valuation Price: USD 4090.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049709
Reference Instrument Valuation Price: USD 4100.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.40100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.05279
Reference Instrument Valuation Price: USD 4124.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.36100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.051064
Reference Instrument Valuation Price: USD 4109.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.32700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044836
Reference Instrument Valuation Price: USD 4050.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.53100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042413
Reference Instrument Valuation Price: USD 4027.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037171
Reference Instrument Valuation Price: USD 3971.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037808
Reference Instrument Valuation Price: USD 3977.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037345
Reference Instrument Valuation Price: USD 3970.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.035392
Reference Instrument Valuation Price: USD 3948.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.35400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034379
Reference Instrument Valuation Price: USD 3936.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041187
Reference Instrument Valuation Price: USD 4002.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.28300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.036473
Reference Instrument Valuation Price: USD 3951.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033601
Reference Instrument Valuation Price: USD 3916.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037812
Reference Instrument Valuation Price: USD 3960.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.57300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032159
Reference Instrument Valuation Price: USD 3891.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034607
Reference Instrument Valuation Price: USD 3919.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.95600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029777
Reference Instrument Valuation Price: USD 3855.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030346
Reference Instrument Valuation Price: USD 3861.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.035504
Reference Instrument Valuation Price: USD 3918.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.64600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043524
Reference Instrument Valuation Price: USD 3992.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.34700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042935
Reference Instrument Valuation Price: USD 3986.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050763
Reference Instrument Valuation Price: USD 4048.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050598
Reference Instrument Valuation Price: USD 4045.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.26700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043587
Reference Instrument Valuation Price: USD 3981.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.62100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.040504
Reference Instrument Valuation Price: USD 3951.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042536
Reference Instrument Valuation Price: USD 3970.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.38500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043883
Reference Instrument Valuation Price: USD 3982.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.55700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042676
Reference Instrument Valuation Price: USD 3970.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047764
Reference Instrument Valuation Price: USD 4012.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.39500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04536
Reference Instrument Valuation Price: USD 3991.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.046137
Reference Instrument Valuation Price: USD 3997.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.058064
Reference Instrument Valuation Price: USD 4079.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.69000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.059692
Reference Instrument Valuation Price: USD 4090.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.52200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.069242
Reference Instrument Valuation Price: USD 4147.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.04200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067293
Reference Instrument Valuation Price: USD 4136.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.50100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067487
Reference Instrument Valuation Price: USD 4137.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.63400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.060681
Reference Instrument Valuation Price: USD 4090.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.83800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.059333
Reference Instrument Valuation Price: USD 4081.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.62000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.065064
Reference Instrument Valuation Price: USD 4117.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.53800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.073172
Reference Instrument Valuation Price: USD 4164.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.19000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.064875
Reference Instrument Valuation Price: USD 4111.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.26600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.069358
Reference Instrument Valuation Price: USD 4136.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.077451
Reference Instrument Valuation Price: USD 4179.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067561
Reference Instrument Valuation Price: USD 4119.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.061226
Reference Instrument Valuation Price: USD 4076.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.053521
Reference Instrument Valuation Price: USD 4017.77
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31200000 (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: USD 0.061703
Reference Instrument Valuation Price: USD 4070.56
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.19900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.060245
Reference Instrument Valuation Price: USD 4060.43
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054293
Reference Instrument Valuation Price: USD 4016.22
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054456
Reference Instrument Valuation Price: USD 4016.95
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054896
Reference Instrument Valuation Price: USD 4019.81
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049223
Reference Instrument Valuation Price: USD 3972.61
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041434
Reference Instrument Valuation Price: USD 3898.85
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04486
Reference Instrument Valuation Price: USD 3928.86
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.053206
Reference Instrument Valuation Price: USD 3990.97
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054581
Reference Instrument Valuation Price: USD 3999.09
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.052527
Reference Instrument Valuation Price: USD 3983.17
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050793
Reference Instrument Valuation Price: USD 3969.61
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04505
Reference Instrument Valuation Price: USD 3919.25
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04216
Reference Instrument Valuation Price: USD 3892.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.87600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042548
Reference Instrument Valuation Price: USD 3895.08
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034665
Reference Instrument Valuation Price: USD 3808.10
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: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.33500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03925
Reference Instrument Valuation Price: USD 3852.97
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
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03654
Reference Instrument Valuation Price: USD 3824.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Standard & Poors 500® Index
Index ISIN: CH0252016065
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.51500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038058
Reference Instrument Valuation Price: USD 3839.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com