Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 190.577842
Reference Instrument Valuation Price: USD 2214.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 185.158277
Reference Instrument Valuation Price: USD 2192.70
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 181.991021
Reference Instrument Valuation Price: USD 2179.80
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 181.280046
Reference Instrument Valuation Price: USD 2176.70
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 180.199958
Reference Instrument Valuation Price: USD 2171.60
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 179.989401
Reference Instrument Valuation Price: USD 2170.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.842338
Reference Instrument Valuation Price: USD 2157.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.278337
Reference Instrument Valuation Price: USD 2154.90
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 177.140714
Reference Instrument Valuation Price: USD 2158.15
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.641488
Reference Instrument Valuation Price: USD 2163.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.048828
Reference Instrument Valuation Price: USD 2160.80
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 180.004618
Reference Instrument Valuation Price: USD 2168.40
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.297551
Reference Instrument Valuation Price: USD 2161.25
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 183.201323
Reference Instrument Valuation Price: USD 2180.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 181.077415
Reference Instrument Valuation Price: USD 2171.20
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.768297
Reference Instrument Valuation Price: USD 2153.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 174.243596
Reference Instrument Valuation Price: USD 2142.85
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 172.258094
Reference Instrument Valuation Price: USD 2134.40
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 163.801626
Reference Instrument Valuation Price: USD 2098.05
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.148134
Reference Instrument Valuation Price: USD 2049.80
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 152.809987
Reference Instrument Valuation Price: USD 2048.05
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.421724
Reference Instrument Valuation Price: USD 2032.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 150.049439
Reference Instrument Valuation Price: USD 2035.05
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.377748
Reference Instrument Valuation Price: USD 2027.20
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.588732
Reference Instrument Valuation Price: USD 2027.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 147.884265
Reference Instrument Valuation Price: USD 2024.00
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.540899
Reference Instrument Valuation Price: USD 2026.75
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.111166
Reference Instrument Valuation Price: USD 2029.10
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 146.536281
Reference Instrument Valuation Price: USD 2017.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.586142
Reference Instrument Valuation Price: USD 1997.90
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 143.961893
Reference Instrument Valuation Price: USD 2004.05
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 140.001557
Reference Instrument Valuation Price: USD 1985.10
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.405764
Reference Instrument Valuation Price: USD 1996.10
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 146.626324
Reference Instrument Valuation Price: USD 2015.20
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.611337
Reference Instrument Valuation Price: USD 2023.50
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.80475
Reference Instrument Valuation Price: USD 2028.65
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 152.765303
Reference Instrument Valuation Price: USD 2041.60
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 150.418215
Reference Instrument Valuation Price: USD 2030.80
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 147.660271
Reference Instrument Valuation Price: USD 2018.00
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.426496
Reference Instrument Valuation Price: USD 2034.15
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 154.124883
Reference Instrument Valuation Price: USD 2045.85
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 155.864751
Reference Instrument Valuation Price: USD 2053.25
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.617776
Reference Instrument Valuation Price: USD 2043.05
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.124511
Reference Instrument Valuation Price: USD 2022.50
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.387598
Reference Instrument Valuation Price: USD 2018.45
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.615531
Reference Instrument Valuation Price: USD 2023.75
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.867926
Reference Instrument Valuation Price: USD 2024.65
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.54334
Reference Instrument Valuation Price: USD 2022.95
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.296582
Reference Instrument Valuation Price: USD 2021.60
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.007488
Reference Instrument Valuation Price: USD 2028.55
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 147.681275
Reference Instrument Valuation Price: USD 2013.20
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 147.41428
Reference Instrument Valuation Price: USD 2011.75
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.430173
Reference Instrument Valuation Price: USD 2038.15
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 156.17042
Reference Instrument Valuation Price: USD 2049.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 157.659224
Reference Instrument Valuation Price: USD 2055.65
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.766376
Reference Instrument Valuation Price: USD 2029.15
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.293156
Reference Instrument Valuation Price: USD 2026.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.176023
Reference Instrument Valuation Price: USD 2034.90
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.036255
Reference Instrument Valuation Price: USD 2025.10
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 158.425842
Reference Instrument Valuation Price: USD 2056.35
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 154.658917
Reference Instrument Valuation Price: USD 2039.55
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 155.295895
Reference Instrument Valuation Price: USD 2042.10
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 Long Index linked to Gold (Troy Ounce)
Index ISIN: CH0267227699
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 161.309883
Reference Instrument Valuation Price: USD 2067.55
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