Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 947.182789
Reference Instrument Valuation Price: USD 1468.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 944.847584
Reference Instrument Valuation Price: USD 1467.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 943.155411
Reference Instrument Valuation Price: USD 1466.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 942.590533
Reference Instrument Valuation Price: USD 1466.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 930.89599
Reference Instrument Valuation Price: USD 1462.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 897.589486
Reference Instrument Valuation Price: USD 1452.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 918.765714
Reference Instrument Valuation Price: USD 1458.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 936.917896
Reference Instrument Valuation Price: USD 1464.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1005.239839
Reference Instrument Valuation Price: USD 1484.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.623568
Reference Instrument Valuation Price: USD 1486.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1021.835426
Reference Instrument Valuation Price: USD 1488.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1096.579587
Reference Instrument Valuation Price: USD 1509.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1095.075698
Reference Instrument Valuation Price: USD 1508.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1103.212804
Reference Instrument Valuation Price: USD 1510.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1037.944579
Reference Instrument Valuation Price: USD 1492.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1019.883642
Reference Instrument Valuation Price: USD 1486.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1039.862262
Reference Instrument Valuation Price: USD 1492.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1118.606688
Reference Instrument Valuation Price: USD 1513.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1059.106549
Reference Instrument Valuation Price: USD 1496.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1052.014804
Reference Instrument Valuation Price: USD 1494.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1021.028878
Reference Instrument Valuation Price: USD 1485.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1043.358977
Reference Instrument Valuation Price: USD 1491.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1038.49687
Reference Instrument Valuation Price: USD 1490.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1048.102097
Reference Instrument Valuation Price: USD 1492.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1022.405998
Reference Instrument Valuation Price: USD 1485.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1032.062587
Reference Instrument Valuation Price: USD 1487.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1042.145765
Reference Instrument Valuation Price: USD 1490.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1004.134228
Reference Instrument Valuation Price: USD 1479.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1059.918429
Reference Instrument Valuation Price: USD 1494.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1105.904832
Reference Instrument Valuation Price: USD 1507.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1101.098983
Reference Instrument Valuation Price: USD 1505.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1084.787771
Reference Instrument Valuation Price: USD 1501.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1078.160263
Reference Instrument Valuation Price: USD 1499.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1146.301883
Reference Instrument Valuation Price: USD 1517.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1059.641708
Reference Instrument Valuation Price: USD 1492.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 995.251611
Reference Instrument Valuation Price: USD 1473.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1036.911234
Reference Instrument Valuation Price: USD 1485.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1054.089007
Reference Instrument Valuation Price: USD 1489.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1115.500645
Reference Instrument Valuation Price: USD 1506.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1203.847132
Reference Instrument Valuation Price: USD 1528.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1172.945476
Reference Instrument Valuation Price: USD 1520.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1178.901009
Reference Instrument Valuation Price: USD 1522.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1105.521656
Reference Instrument Valuation Price: USD 1501.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1101.449832
Reference Instrument Valuation Price: USD 1500.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1112.168629
Reference Instrument Valuation Price: USD 1503.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1107.365566
Reference Instrument Valuation Price: USD 1502.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1089.877479
Reference Instrument Valuation Price: USD 1497.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1112.772047
Reference Instrument Valuation Price: USD 1503.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1159.432339
Reference Instrument Valuation Price: USD 1515.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1071.533808
Reference Instrument Valuation Price: USD 1490.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1099.774654
Reference Instrument Valuation Price: USD 1498.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1141.547869
Reference Instrument Valuation Price: USD 1509.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1199.772586
Reference Instrument Valuation Price: USD 1523.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1221.731809
Reference Instrument Valuation Price: USD 1529.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1293.238501
Reference Instrument Valuation Price: USD 1546.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1259.843162
Reference Instrument Valuation Price: USD 1537.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1212.931124
Reference Instrument Valuation Price: USD 1525.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1223.899047
Reference Instrument Valuation Price: USD 1528.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1273.06855
Reference Instrument Valuation Price: USD 1540.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1260.956088
Reference Instrument Valuation Price: USD 1537.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1244.303717
Reference Instrument Valuation Price: USD 1532.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1134.686471
Reference Instrument Valuation Price: USD 1503.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1135.761045
Reference Instrument Valuation Price: USD 1503.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1129.537954
Reference Instrument Valuation Price: USD 1502.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1134.424192
Reference Instrument Valuation Price: USD 1503.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1139.708521
Reference Instrument Valuation Price: USD 1504.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1110.562855
Reference Instrument Valuation Price: USD 1496.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1184.588374
Reference Instrument Valuation Price: USD 1515.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1186.529269
Reference Instrument Valuation Price: USD 1515.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1177.563115
Reference Instrument Valuation Price: USD 1513.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1122.304881
Reference Instrument Valuation Price: USD 1498.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1146.673267
Reference Instrument Valuation Price: USD 1504.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1121.527822
Reference Instrument Valuation Price: USD 1497.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1114.614614
Reference Instrument Valuation Price: USD 1495.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1154.457254
Reference Instrument Valuation Price: USD 1506.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1013.651848
Reference Instrument Valuation Price: USD 1465.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1013.973518
Reference Instrument Valuation Price: USD 1465.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 938.389298
Reference Instrument Valuation Price: USD 1441.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 834.940165
Reference Instrument Valuation Price: USD 1406.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 900.711554
Reference Instrument Valuation Price: USD 1427.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 895.836672
Reference Instrument Valuation Price: USD 1425.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 875.018603
Reference Instrument Valuation Price: USD 1419.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 880.110609
Reference Instrument Valuation Price: USD 1420.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 867.242285
Reference Instrument Valuation Price: USD 1416.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 901.839411
Reference Instrument Valuation Price: USD 1426.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 897.740753
Reference Instrument Valuation Price: USD 1425.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 905.026164
Reference Instrument Valuation Price: USD 1427.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 945.235573
Reference Instrument Valuation Price: USD 1439.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 876.727728
Reference Instrument Valuation Price: USD 1417.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 855.490021
Reference Instrument Valuation Price: USD 1410.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 854.270074
Reference Instrument Valuation Price: USD 1409.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 862.352407
Reference Instrument Valuation Price: USD 1412.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 848.760424
Reference Instrument Valuation Price: USD 1407.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 867.938486
Reference Instrument Valuation Price: USD 1413.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 851.751295
Reference Instrument Valuation Price: USD 1408.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 803.660093
Reference Instrument Valuation Price: USD 1391.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 829.266809
Reference Instrument Valuation Price: USD 1400.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 797.222957
Reference Instrument Valuation Price: USD 1388.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 879.071447
Reference Instrument Valuation Price: USD 1414.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 875.040056
Reference Instrument Valuation Price: USD 1413.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 809.959906
Reference Instrument Valuation Price: USD 1391.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 807.479738
Reference Instrument Valuation Price: USD 1390.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 866.49588
Reference Instrument Valuation Price: USD 1409.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 847.157048
Reference Instrument Valuation Price: USD 1402.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 851.849795
Reference Instrument Valuation Price: USD 1403.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 942.550494
Reference Instrument Valuation Price: USD 1431.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 863.877855
Reference Instrument Valuation Price: USD 1405.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 839.070319
Reference Instrument Valuation Price: USD 1397.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 788.875027
Reference Instrument Valuation Price: USD 1379.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 697.173001
Reference Instrument Valuation Price: USD 1344.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 690.461646
Reference Instrument Valuation Price: USD 1341.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 690.570365
Reference Instrument Valuation Price: USD 1341.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 717.736678
Reference Instrument Valuation Price: USD 1351.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 678.96287
Reference Instrument Valuation Price: USD 1335.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 670.264288
Reference Instrument Valuation Price: USD 1332.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 650.711152
Reference Instrument Valuation Price: USD 1324.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 661.645732
Reference Instrument Valuation Price: USD 1328.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 693.530668
Reference Instrument Valuation Price: USD 1340.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 680.64125
Reference Instrument Valuation Price: USD 1335.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 679.729462
Reference Instrument Valuation Price: USD 1335.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 653.314491
Reference Instrument Valuation Price: USD 1324.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 636.264309
Reference Instrument Valuation Price: USD 1317.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.971571
Reference Instrument Valuation Price: USD 1295.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 556.452095
Reference Instrument Valuation Price: USD 1280.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 558.169003
Reference Instrument Valuation Price: USD 1281.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 551.137337
Reference Instrument Valuation Price: USD 1278.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 560.508727
Reference Instrument Valuation Price: USD 1282.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 561.089735
Reference Instrument Valuation Price: USD 1282.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 563.809866
Reference Instrument Valuation Price: USD 1283.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 543.002605
Reference Instrument Valuation Price: USD 1273.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 537.584512
Reference Instrument Valuation Price: USD 1271.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 550.052013
Reference Instrument Valuation Price: USD 1276.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 559.254717
Reference Instrument Valuation Price: USD 1280.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 584.101182
Reference Instrument Valuation Price: USD 1291.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 601.437995
Reference Instrument Valuation Price: USD 1299.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 600.026782
Reference Instrument Valuation Price: USD 1298.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 593.814356
Reference Instrument Valuation Price: USD 1295.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 575.410145
Reference Instrument Valuation Price: USD 1287.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 573.37907
Reference Instrument Valuation Price: USD 1286.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 571.575441
Reference Instrument Valuation Price: USD 1285.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 562.981826
Reference Instrument Valuation Price: USD 1281.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 557.399051
Reference Instrument Valuation Price: USD 1278.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 557.980817
Reference Instrument Valuation Price: USD 1278.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 541.96474
Reference Instrument Valuation Price: USD 1270.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 570.727003
Reference Instrument Valuation Price: USD 1283.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 567.604506
Reference Instrument Valuation Price: USD 1282.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 561.654944
Reference Instrument Valuation Price: USD 1279.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 572.737022
Reference Instrument Valuation Price: USD 1284.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 565.429958
Reference Instrument Valuation Price: USD 1280.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 545.978105
Reference Instrument Valuation Price: USD 1271.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 541.581763
Reference Instrument Valuation Price: USD 1269.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.268805
Reference Instrument Valuation Price: USD 1275.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.850805
Reference Instrument Valuation Price: USD 1275.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 556.044873
Reference Instrument Valuation Price: USD 1275.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 556.565956
Reference Instrument Valuation Price: USD 1275.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 557.853204
Reference Instrument Valuation Price: USD 1276.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 578.99681
Reference Instrument Valuation Price: USD 1285.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 599.663097
Reference Instrument Valuation Price: USD 1294.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 610.451239
Reference Instrument Valuation Price: USD 1298.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.630118
Reference Instrument Valuation Price: USD 1305.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 621.008649
Reference Instrument Valuation Price: USD 1303.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 614.13684
Reference Instrument Valuation Price: USD 1300.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 588.381397
Reference Instrument Valuation Price: USD 1288.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 576.673228
Reference Instrument Valuation Price: USD 1283.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 593.671935
Reference Instrument Valuation Price: USD 1290.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 593.533371
Reference Instrument Valuation Price: USD 1290.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 601.179303
Reference Instrument Valuation Price: USD 1293.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 606.258318
Reference Instrument Valuation Price: USD 1295.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 605.885126
Reference Instrument Valuation Price: USD 1295.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 641.756896
Reference Instrument Valuation Price: USD 1309.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.495586
Reference Instrument Valuation Price: USD 1316.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 666.941482
Reference Instrument Valuation Price: USD 1319.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 647.257728
Reference Instrument Valuation Price: USD 1311.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 643.306573
Reference Instrument Valuation Price: USD 1309.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 629.286428
Reference Instrument Valuation Price: USD 1303.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 639.286746
Reference Instrument Valuation Price: USD 1307.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 634.405987
Reference Instrument Valuation Price: USD 1305.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 629.990733
Reference Instrument Valuation Price: USD 1303.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 611.443797
Reference Instrument Valuation Price: USD 1295.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 639.56007
Reference Instrument Valuation Price: USD 1306.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 616.256578
Reference Instrument Valuation Price: USD 1297.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 606.383266
Reference Instrument Valuation Price: USD 1292.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 616.536889
Reference Instrument Valuation Price: USD 1296.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 590.44327
Reference Instrument Valuation Price: USD 1285.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 591.915733
Reference Instrument Valuation Price: USD 1285.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.430612
Reference Instrument Valuation Price: USD 1283.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 591.316618
Reference Instrument Valuation Price: USD 1285.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.650614
Reference Instrument Valuation Price: USD 1311.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 677.372084
Reference Instrument Valuation Price: USD 1319.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 687.222491
Reference Instrument Valuation Price: USD 1322.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 693.219051
Reference Instrument Valuation Price: USD 1325.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 709.456622
Reference Instrument Valuation Price: USD 1331.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 704.890194
Reference Instrument Valuation Price: USD 1329.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 711.012701
Reference Instrument Valuation Price: USD 1331.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 745.968736
Reference Instrument Valuation Price: USD 1343.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 720.30401
Reference Instrument Valuation Price: USD 1334.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 697.779249
Reference Instrument Valuation Price: USD 1325.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 675.524312
Reference Instrument Valuation Price: USD 1316.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 662.86619
Reference Instrument Valuation Price: USD 1311.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 666.525379
Reference Instrument Valuation Price: USD 1312.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 659.704786
Reference Instrument Valuation Price: USD 1310.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 650.962458
Reference Instrument Valuation Price: USD 1306.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 673.301381
Reference Instrument Valuation Price: USD 1314.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 661.290153
Reference Instrument Valuation Price: USD 1310.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 667.627064
Reference Instrument Valuation Price: USD 1312.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 672.466344
Reference Instrument Valuation Price: USD 1314.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 667.484659
Reference Instrument Valuation Price: USD 1312.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 685.215569
Reference Instrument Valuation Price: USD 1318.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 697.449308
Reference Instrument Valuation Price: USD 1323.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 665.805585
Reference Instrument Valuation Price: USD 1310.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.107592
Reference Instrument Valuation Price: USD 1307.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 644.959058
Reference Instrument Valuation Price: USD 1302.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 625.666357
Reference Instrument Valuation Price: USD 1293.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 601.96
Reference Instrument Valuation Price: USD 1283.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 593.13
Reference Instrument Valuation Price: USD 1279.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 598.71
Reference Instrument Valuation Price: USD 1282.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 593.01
Reference Instrument Valuation Price: USD 1279.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 604.58
Reference Instrument Valuation Price: USD 1284.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 620.42
Reference Instrument Valuation Price: USD 1290.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 624.50
Reference Instrument Valuation Price: USD 1292.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 629.83
Reference Instrument Valuation Price: USD 1294.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.06
Reference Instrument Valuation Price: USD 1292.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 617.60
Reference Instrument Valuation Price: USD 1288.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 624.95
Reference Instrument Valuation Price: USD 1291.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 617.26
Reference Instrument Valuation Price: USD 1288.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 612.36
Reference Instrument Valuation Price: USD 1286.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.52
Reference Instrument Valuation Price: USD 1292.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 598.39
Reference Instrument Valuation Price: USD 1279.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 624.12
Reference Instrument Valuation Price: USD 1290.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 606.49
Reference Instrument Valuation Price: USD 1282.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: CH0327141393
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 597.59
Reference Instrument Valuation Price: USD 1279.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00