Zurück

3X Short Index linked to Facebook Inc. V2

  • Valor 26722879
  • ISIN CH0267228796
Aktueller Kurs Kurs indikativ
WährungUSD
Tagesveränderung0.94%
Bewertung

Dokumente


Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.675539

Reference Instrument Valuation Price: USD 156.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.603026

Reference Instrument Valuation Price: USD 163.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.698738

Reference Instrument Valuation Price: USD 156.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.641725

Reference Instrument Valuation Price: USD 160.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.868312

Reference Instrument Valuation Price: USD 148.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.840963

Reference Instrument Valuation Price: USD 149.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.788472

Reference Instrument Valuation Price: USD 153.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.902121

Reference Instrument Valuation Price: USD 146.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.859695

Reference Instrument Valuation Price: USD 149.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.924509

Reference Instrument Valuation Price: USD 146.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.647532

Reference Instrument Valuation Price: USD 170.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.934387

Reference Instrument Valuation Price: USD 154.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.731434

Reference Instrument Valuation Price: USD 170.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.644775

Reference Instrument Valuation Price: USD 178.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.761925

Reference Instrument Valuation Price: USD 169.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.639115

Reference Instrument Valuation Price: USD 181.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.599459

Reference Instrument Valuation Price: USD 185.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.543408

Reference Instrument Valuation Price: USD 191.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.600203

Reference Instrument Valuation Price: USD 185.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.516872

Reference Instrument Valuation Price: USD 196.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.550781

Reference Instrument Valuation Price: USD 192.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.575467

Reference Instrument Valuation Price: USD 189.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.516837

Reference Instrument Valuation Price: USD 197.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.520192

Reference Instrument Valuation Price: USD 196.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.491144

Reference Instrument Valuation Price: USD 200.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.432596

Reference Instrument Valuation Price: USD 210.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.407487

Reference Instrument Valuation Price: USD 214.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.391722

Reference Instrument Valuation Price: USD 217.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.390016

Reference Instrument Valuation Price: USD 217.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.410665

Reference Instrument Valuation Price: USD 214.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.416721

Reference Instrument Valuation Price: USD 213.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.431286

Reference Instrument Valuation Price: USD 210.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.454745

Reference Instrument Valuation Price: USD 207.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.419987

Reference Instrument Valuation Price: USD 213.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.424228

Reference Instrument Valuation Price: USD 212.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.433307

Reference Instrument Valuation Price: USD 210.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.437888

Reference Instrument Valuation Price: USD 210.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.439602

Reference Instrument Valuation Price: USD 209.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.479265

Reference Instrument Valuation Price: USD 204.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.495909

Reference Instrument Valuation Price: USD 201.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.447086

Reference Instrument Valuation Price: USD 209.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.377537

Reference Instrument Valuation Price: USD 223.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.408075

Reference Instrument Valuation Price: USD 217.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.425374

Reference Instrument Valuation Price: USD 214.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.408009

Reference Instrument Valuation Price: USD 217.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.398078

Reference Instrument Valuation Price: USD 219.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.389796

Reference Instrument Valuation Price: USD 221.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.389124

Reference Instrument Valuation Price: USD 221.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.385326

Reference Instrument Valuation Price: USD 222.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.387225

Reference Instrument Valuation Price: USD 221.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.39047

Reference Instrument Valuation Price: USD 221.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.401934

Reference Instrument Valuation Price: USD 219.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.386985

Reference Instrument Valuation Price: USD 221.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.408498

Reference Instrument Valuation Price: USD 218.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.407114

Reference Instrument Valuation Price: USD 218.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.425332

Reference Instrument Valuation Price: USD 215.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.441449

Reference Instrument Valuation Price: USD 212.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.467735

Reference Instrument Valuation Price: USD 208.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to Facebook Inc. V2

Index ISIN: CH0267228796

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.46038

Reference Instrument Valuation Price: USD 209.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters27.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS