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5X Short Index linked to Aareal Bank AG

  • Valor 28234984
  • ISIN CH0282349841
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WährungEUR
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Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.356092

Reference Instrument Valuation Price: EUR 17.20
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.290768

Reference Instrument Valuation Price: EUR 18.01
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.2764

Reference Instrument Valuation Price: EUR 18.20
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.326368

Reference Instrument Valuation Price: EUR 17.66
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.399051

Reference Instrument Valuation Price: EUR 17.04
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.477495

Reference Instrument Valuation Price: EUR 16.50
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.500565

Reference Instrument Valuation Price: EUR 16.35
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.423325

Reference Instrument Valuation Price: EUR 16.97
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.050905

Reference Instrument Valuation Price: EUR 15.16
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.076096

Reference Instrument Valuation Price: EUR 15.09
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.896572

Reference Instrument Valuation Price: EUR 13.89
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.046501

Reference Instrument Valuation Price: EUR 13.69
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.745322

Reference Instrument Valuation Price: EUR 14.18
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.508635

Reference Instrument Valuation Price: EUR 14.64
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.514135

Reference Instrument Valuation Price: EUR 14.63
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.329483

Reference Instrument Valuation Price: EUR 15.05
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.420608

Reference Instrument Valuation Price: EUR 14.86
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.759022

Reference Instrument Valuation Price: EUR 14.31
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.426663

Reference Instrument Valuation Price: EUR 15.01
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.360509

Reference Instrument Valuation Price: EUR 13.91
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.76472

Reference Instrument Valuation Price: EUR 14.92
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.747562

Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.095586

Reference Instrument Valuation Price: EUR 14.47
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.475146

Reference Instrument Valuation Price: EUR 14.04
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.864675

Reference Instrument Valuation Price: EUR 13.67
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.784275

Reference Instrument Valuation Price: EUR 13.75
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.598557

Reference Instrument Valuation Price: EUR 13.95
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.484399

Reference Instrument Valuation Price: EUR 14.08
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.998666

Reference Instrument Valuation Price: EUR 14.80
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.647959

Reference Instrument Valuation Price: EUR 15.46
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.150808

Reference Instrument Valuation Price: EUR 14.77
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.004166

Reference Instrument Valuation Price: EUR 14.99
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.453403

Reference Instrument Valuation Price: EUR 16.22
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.265532

Reference Instrument Valuation Price: EUR 16.72
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.744747

Reference Instrument Valuation Price: EUR 15.85
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.959993

Reference Instrument Valuation Price: EUR 15.51
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.692811

Reference Instrument Valuation Price: EUR 14.71
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.199728

Reference Instrument Valuation Price: EUR 14.26
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.189232

Reference Instrument Valuation Price: EUR 14.27
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.751191

Reference Instrument Valuation Price: EUR 14.74
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.393365

Reference Instrument Valuation Price: EUR 15.195
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.612425

Reference Instrument Valuation Price: EUR 14.945
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.6542

Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.136274

Reference Instrument Valuation Price: EUR 15.66
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.727395

Reference Instrument Valuation Price: EUR 15.01
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.720252

Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.221458

Reference Instrument Valuation Price: EUR 12.57
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.758351

Reference Instrument Valuation Price: EUR 14.485
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.623343

Reference Instrument Valuation Price: EUR 15.095
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.384339

Reference Instrument Valuation Price: EUR 16.00
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.599751

Reference Instrument Valuation Price: EUR 16.73
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.96109

Reference Instrument Valuation Price: EUR 17.485
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.092748

Reference Instrument Valuation Price: EUR 19.07
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.571399

Reference Instrument Valuation Price: EUR 17.205
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.534817

Reference Instrument Valuation Price: EUR 20.50
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.605662

Reference Instrument Valuation Price: EUR 20.39
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.064166

Reference Instrument Valuation Price: EUR 21.52
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.364933

Reference Instrument Valuation Price: EUR 23.98
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.141154

Reference Instrument Valuation Price: EUR 24.96
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.083416

Reference Instrument Valuation Price: EUR 25.23
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.07725

Reference Instrument Valuation Price: EUR 25.26
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.115273

Reference Instrument Valuation Price: EUR 25.09
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.170156

Reference Instrument Valuation Price: EUR 24.86
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.928005

Reference Instrument Valuation Price: EUR 26.23
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.760494

Reference Instrument Valuation Price: EUR 27.44
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.665263

Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.587453

Reference Instrument Valuation Price: EUR 29.02
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.495676

Reference Instrument Valuation Price: EUR 30.14
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.507629

Reference Instrument Valuation Price: EUR 30.00
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.534751

Reference Instrument Valuation Price: EUR 29.70
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.511807

Reference Instrument Valuation Price: EUR 29.97
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.456861

Reference Instrument Valuation Price: EUR 30.71
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.438055

Reference Instrument Valuation Price: EUR 30.98
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.456731

Reference Instrument Valuation Price: EUR 30.73
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.496206

Reference Instrument Valuation Price: EUR 30.25
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.452318

Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.490353

Reference Instrument Valuation Price: EUR 30.38
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.480426

Reference Instrument Valuation Price: EUR 30.51
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.505641

Reference Instrument Valuation Price: EUR 30.21
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.531513

Reference Instrument Valuation Price: EUR 29.92
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.521214

Reference Instrument Valuation Price: EUR 30.04
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.567404

Reference Instrument Valuation Price: EUR 29.56
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.562073

Reference Instrument Valuation Price: EUR 29.62
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.550171

Reference Instrument Valuation Price: EUR 29.75
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.543005

Reference Instrument Valuation Price: EUR 29.83
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.543122

Reference Instrument Valuation Price: EUR 29.83
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.57543

Reference Instrument Valuation Price: EUR 29.50
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.550806

Reference Instrument Valuation Price: EUR 29.77
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.573246

Reference Instrument Valuation Price: EUR 29.54
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.548522

Reference Instrument Valuation Price: EUR 29.81
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.556124

Reference Instrument Valuation Price: EUR 29.73
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.546174

Reference Instrument Valuation Price: EUR 29.84
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.553031

Reference Instrument Valuation Price: EUR 29.77
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.53962

Reference Instrument Valuation Price: EUR 29.92
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.58219

Reference Instrument Valuation Price: EUR 29.49
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.474119

Reference Instrument Valuation Price: EUR 30.90
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.433593

Reference Instrument Valuation Price: EUR 31.49
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.424472

Reference Instrument Valuation Price: EUR 31.63
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.42058

Reference Instrument Valuation Price: EUR 31.69
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.430218

Reference Instrument Valuation Price: EUR 31.55
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.433754

Reference Instrument Valuation Price: EUR 31.50
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.460469

Reference Instrument Valuation Price: EUR 31.14
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.486013

Reference Instrument Valuation Price: EUR 30.82
Current Financing Spread: 0.80000000% (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: 5X Short Index linked to Aareal Bank AG

Index ISIN: CH0282349841

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.472399

Reference Instrument Valuation Price: EUR 31.00
Current Financing Spread: 0.80000000% (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 Parameters29.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
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 Parameters17.02.2020END 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 Parameters20.01.2020END 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 Parameters07.01.2020END 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