Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 95.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 95.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 94.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 96.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 96.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 97.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 102.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 101.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 103.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 103.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 106.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 108.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 108.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 108.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 108.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 105.28
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 104.99
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 103.66
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 105.66
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 102.18
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 101.70
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 103.89
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 104.17
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 104.77
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 103.86
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 104.64
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 107.89
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 105.27
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 101.29
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 98.27
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 97.81
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 99.38
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 98.25
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 100.72
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 104.02
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 101.33
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 103.31
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 112.36
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 110.59
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 111.36
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 110.59
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 107.22
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 105.54
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 107.12
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 106.84
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 106.71
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 103.81
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 106.71
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 105.69
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 103.17
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 105.30
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 107.56
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 102.79
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 104.98
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 105.31
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 105.29
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 107.76
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 107.66
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 108.61
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 110.62
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 107.19
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000042
Reference Instrument Valuation Price: USD 99.72
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 102.65
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000035
Reference Instrument Valuation Price: USD 103.64
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 102.20
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 104.50
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 109.11
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 117.32
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 115.79
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 116.20
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 117.90
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 118.15
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 118.32
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 117.69
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: 5X Short Index linked to Baidu Inc.
Index ISIN: CH0284966923
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 115.34
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