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 2022.370392
Reference Instrument Valuation Price: USD 1880.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.12.2020
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 2021.58833
Reference Instrument Valuation Price: USD 1879.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.12.2020
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 2082.355215
Reference Instrument Valuation Price: USD 1890.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.12.2020
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 1885.060816
Reference Instrument Valuation Price: USD 1851.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.12.2020
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 1878.63619
Reference Instrument Valuation Price: USD 1850.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.12.2020
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 1783.821225
Reference Instrument Valuation Price: USD 1831.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.12.2020
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 1838.478138
Reference Instrument Valuation Price: USD 1842.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.12.2020
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 1850.438168
Reference Instrument Valuation Price: USD 1844.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.12.2020
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 1837.637206
Reference Instrument Valuation Price: USD 1841.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.12.2020
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 1977.55014
Reference Instrument Valuation Price: USD 1868.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.12.2020
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 1935.073229
Reference Instrument Valuation Price: USD 1859.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.12.2020
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 1850.492655
Reference Instrument Valuation Price: USD 1843.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.12.2020
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 1798.395801
Reference Instrument Valuation Price: USD 1832.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.12.2020
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 1751.703932
Reference Instrument Valuation Price: USD 1822.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.12.2020
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 1696.353659
Reference Instrument Valuation Price: USD 1810.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.12.2020
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 1492.427038
Reference Instrument Valuation Price: USD 1762.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.11.2020
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 1566.598953
Reference Instrument Valuation Price: USD 1779.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.11.2020
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 1698.814632
Reference Instrument Valuation Price: USD 1807.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.11.2020
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 1712.214723
Reference Instrument Valuation Price: USD 1810.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.11.2020
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 1663.379962
Reference Instrument Valuation Price: USD 1799.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.11.2020
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 1869.82036
Reference Instrument Valuation Price: USD 1840.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.11.2020
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 2065.891843
Reference Instrument Valuation Price: USD 1875.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.11.2020
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 1968.817618
Reference Instrument Valuation Price: USD 1857.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.11.2020
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 2072.577383
Reference Instrument Valuation Price: USD 1876.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2020
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 2146.345
Reference Instrument Valuation Price: USD 1889.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.11.2020
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 2127.082869
Reference Instrument Valuation Price: USD 1885.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.11.2020
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 2157.924444
Reference Instrument Valuation Price: USD 1890.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2020
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 2069.532566
Reference Instrument Valuation Price: USD 1874.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.11.2020
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 1995.20374
Reference Instrument Valuation Price: USD 1860.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2020
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 2094.334624
Reference Instrument Valuation Price: USD 1878.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.11.2020
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 2032.480136
Reference Instrument Valuation Price: USD 1867.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.11.2020
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 2508.096644
Reference Instrument Valuation Price: USD 1940.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.11.2020
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 2493.214228
Reference Instrument Valuation Price: USD 1938.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.11.2020
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 2265.139324
Reference Instrument Valuation Price: USD 1900.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.11.2020
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 2314.783394
Reference Instrument Valuation Price: USD 1908.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.11.2020
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 2207.525309
Reference Instrument Valuation Price: USD 1889.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.11.2020
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 2161.884891
Reference Instrument Valuation Price: USD 1881.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.10.2020
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 2097.318794
Reference Instrument Valuation Price: USD 1870.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.10.2020
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 2095.550979
Reference Instrument Valuation Price: USD 1869.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2020
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 2312.689278
Reference Instrument Valuation Price: USD 1905.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2020
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 2269.562524
Reference Instrument Valuation Price: USD 1898.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2020
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 2301.636051
Reference Instrument Valuation Price: USD 1903.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.10.2020
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 2285.616097
Reference Instrument Valuation Price: USD 1900.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.10.2020
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 2432.486344
Reference Instrument Valuation Price: USD 1924.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2020
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 2278.189138
Reference Instrument Valuation Price: USD 1898.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2020
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 2322.275229
Reference Instrument Valuation Price: USD 1905.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2020
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 2319.569478
Reference Instrument Valuation Price: USD 1905.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.10.2020
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 2241.86409
Reference Instrument Valuation Price: USD 1891.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.10.2020
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 2353.920511
Reference Instrument Valuation Price: USD 1910.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2020
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 2242.946564
Reference Instrument Valuation Price: USD 1891.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2020
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 2461.802042
Reference Instrument Valuation Price: USD 1925.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2020
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 2448.160345
Reference Instrument Valuation Price: USD 1923.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.10.2020
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 2236.284805
Reference Instrument Valuation Price: USD 1887.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.10.2020
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 2219.120808
Reference Instrument Valuation Price: USD 1884.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2020
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 2400.63889
Reference Instrument Valuation Price: USD 1913.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2020
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 2377.205934
Reference Instrument Valuation Price: USD 1909.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2020
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 2337.624956
Reference Instrument Valuation Price: USD 1903.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.10.2020
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 2331.40515
Reference Instrument Valuation Price: USD 1902.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.10.2020
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 2241.906625
Reference Instrument Valuation Price: USD 1886.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2020
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 2224.694435
Reference Instrument Valuation Price: USD 1883.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2020
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 2113.506369
Reference Instrument Valuation Price: USD 1864.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2020
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 2088.257506
Reference Instrument Valuation Price: USD 1859.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2020
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 2100.013124
Reference Instrument Valuation Price: USD 1861.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.09.2020
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 2167.611081
Reference Instrument Valuation Price: USD 1873.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2020
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 2370.559224
Reference Instrument Valuation Price: USD 1906.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2020
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 2391.762483
Reference Instrument Valuation Price: USD 1909.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2020
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 2677.270947
Reference Instrument Valuation Price: USD 1950.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2020
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 2580.230365
Reference Instrument Valuation Price: USD 1936.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.09.2020
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 2760.228357
Reference Instrument Valuation Price: USD 1961.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2020
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 2675.051667
Reference Instrument Valuation Price: USD 1949.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2020
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 2740.720776
Reference Instrument Valuation Price: USD 1958.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2020
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 2664.164992
Reference Instrument Valuation Price: USD 1947.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2020
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 2798.570732
Reference Instrument Valuation Price: USD 1966.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.09.2020
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 2668.294117
Reference Instrument Valuation Price: USD 1947.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2020
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 2437.341487
Reference Instrument Valuation Price: USD 1910.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2020
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 2553.43502
Reference Instrument Valuation Price: USD 1928.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2020
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 2539.964479
Reference Instrument Valuation Price: USD 1926.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.09.2020
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 2636.330537
Reference Instrument Valuation Price: USD 1940.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.09.2020
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 2682.03569
Reference Instrument Valuation Price: USD 1947.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2020
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 2866.124122
Reference Instrument Valuation Price: USD 1972.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2020
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 2760.600732
Reference Instrument Valuation Price: USD 1957.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2020
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 2761.36552
Reference Instrument Valuation Price: USD 1957.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2020
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 2540.418804
Reference Instrument Valuation Price: USD 1923.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.08.2020
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 2601.905917
Reference Instrument Valuation Price: USD 1932.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2020
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 2461.731603
Reference Instrument Valuation Price: USD 1911.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2020
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 2688.820587
Reference Instrument Valuation Price: USD 1943.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2020
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 2559.199593
Reference Instrument Valuation Price: USD 1924.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2020
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 2578.167608
Reference Instrument Valuation Price: USD 1927.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.08.2020
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 2984.021166
Reference Instrument Valuation Price: USD 1981.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.08.2020
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 3205.748119
Reference Instrument Valuation Price: USD 2008.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2020
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 2938.647477
Reference Instrument Valuation Price: USD 1972.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2020
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 2741.359278
Reference Instrument Valuation Price: USD 1944.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2020
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 2738.092519
Reference Instrument Valuation Price: USD 1944.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.08.2020
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 2653.523319
Reference Instrument Valuation Price: USD 1931.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.08.2020
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 2707.872035
Reference Instrument Valuation Price: USD 1939.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2020
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 3642.122056
Reference Instrument Valuation Price: USD 2044.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2020
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 3527.189367
Reference Instrument Valuation Price: USD 2031.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2020
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 3864.012521
Reference Instrument Valuation Price: USD 2067.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.08.2020
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 3693.058184
Reference Instrument Valuation Price: USD 2048.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2020
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 3136.370813
Reference Instrument Valuation Price: USD 1977.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2020
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 2988.995134
Reference Instrument Valuation Price: USD 1958.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2020
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 3038.948353
Reference Instrument Valuation Price: USD 1964.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2020
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 2983.970717
Reference Instrument Valuation Price: USD 1957.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.07.2020
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 2933.494007
Reference Instrument Valuation Price: USD 1950.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2020
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 2860.080057
Reference Instrument Valuation Price: USD 1940.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2020
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 2829.297964
Reference Instrument Valuation Price: USD 1936.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2020
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 2594.395248
Reference Instrument Valuation Price: USD 1902.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2020
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 2440.033108
Reference Instrument Valuation Price: USD 1878.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.07.2020
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 2280.796066
Reference Instrument Valuation Price: USD 1852.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2020
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 2221.619984
Reference Instrument Valuation Price: USD 1842.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2020
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 2068.575744
Reference Instrument Valuation Price: USD 1815.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2020
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 2022.694457
Reference Instrument Valuation Price: USD 1807.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2020
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 2024.842923
Reference Instrument Valuation Price: USD 1807.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.07.2020
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 2007.783855
Reference Instrument Valuation Price: USD 1804.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2020
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 1993.035102
Reference Instrument Valuation Price: USD 1801.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2020
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 2024.585131
Reference Instrument Valuation Price: USD 1807.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2020
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 2000.728282
Reference Instrument Valuation Price: USD 1803.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2020
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 2051.872188
Reference Instrument Valuation Price: USD 1812.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.07.2020
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 2046.41193
Reference Instrument Valuation Price: USD 1811.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2020
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 1930.362199
Reference Instrument Valuation Price: USD 1789.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2020
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 1921.67276
Reference Instrument Valuation Price: USD 1787.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2020
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 1844.169784
Reference Instrument Valuation Price: USD 1772.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2020
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 1868.25491
Reference Instrument Valuation Price: USD 1777.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.07.2020
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 1835.263246
Reference Instrument Valuation Price: USD 1771.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2020
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 1820.246272
Reference Instrument Valuation Price: USD 1768.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2020
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 1838.577799
Reference Instrument Valuation Price: USD 1771.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2020
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 1720.883338
Reference Instrument Valuation Price: USD 1747.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2020
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 1766.03704
Reference Instrument Valuation Price: USD 1756.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.06.2020
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 1815.020382
Reference Instrument Valuation Price: USD 1766.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2020
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 1829.928979
Reference Instrument Valuation Price: USD 1768.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2020
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 1794.195282
Reference Instrument Valuation Price: USD 1761.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2020
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 1664.630199
Reference Instrument Valuation Price: USD 1734.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2020
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 1594.087879
Reference Instrument Valuation Price: USD 1719.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.06.2020
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 1616.976164
Reference Instrument Valuation Price: USD 1724.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2020
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 1596.239033
Reference Instrument Valuation Price: USD 1719.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2020
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 1553.688076
Reference Instrument Valuation Price: USD 1710.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2020
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 1664.825206
Reference Instrument Valuation Price: USD 1733.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2020
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 1688.042163
Reference Instrument Valuation Price: USD 1738.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.06.2020
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 1612.34791
Reference Instrument Valuation Price: USD 1722.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2020
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 1573.239379
Reference Instrument Valuation Price: USD 1713.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2020
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 1472.537186
Reference Instrument Valuation Price: USD 1690.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2020
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 1443.348641
Reference Instrument Valuation Price: USD 1683.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2020
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 1517.576439
Reference Instrument Valuation Price: USD 1700.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.06.2020
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 1541.672066
Reference Instrument Valuation Price: USD 1705.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2020
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 1723.900751
Reference Instrument Valuation Price: USD 1742.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2020
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 1668.377632
Reference Instrument Valuation Price: USD 1730.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2020
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 1659.705737
Reference Instrument Valuation Price: USD 1728.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1606.755487
Reference Instrument Valuation Price: USD 1717.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1505.81357
Reference Instrument Valuation Price: USD 1694.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1627.278775
Reference Instrument Valuation Price: USD 1720.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1692.350802
Reference Instrument Valuation Price: USD 1733.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1692.808284
Reference Instrument Valuation Price: USD 1733.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1651.546393
Reference Instrument Valuation Price: USD 1724.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1770.169746
Reference Instrument Valuation Price: USD 1748.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1719.134791
Reference Instrument Valuation Price: USD 1737.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1703.331888
Reference Instrument Valuation Price: USD 1734.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1706.990802
Reference Instrument Valuation Price: USD 1735.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1688.855919
Reference Instrument Valuation Price: USD 1731.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1581.607616
Reference Instrument Valuation Price: USD 1708.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1554.356467
Reference Instrument Valuation Price: USD 1702.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1556.096074
Reference Instrument Valuation Price: USD 1702.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1562.478447
Reference Instrument Valuation Price: USD 1704.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1562.619257
Reference Instrument Valuation Price: USD 1704.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1506.85511
Reference Instrument Valuation Price: USD 1691.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1543.549115
Reference Instrument Valuation Price: USD 1699.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1588.059853
Reference Instrument Valuation Price: USD 1709.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1487.665587
Reference Instrument Valuation Price: USD 1686.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.05.2020
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 1563.562621
Reference Instrument Valuation Price: USD 1702.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1566.461619
Reference Instrument Valuation Price: USD 1703.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1513.796224
Reference Instrument Valuation Price: USD 1691.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1624.790747
Reference Instrument Valuation Price: USD 1714.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1629.740503
Reference Instrument Valuation Price: USD 1715.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1731.359382
Reference Instrument Valuation Price: USD 1736.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1610.519454
Reference Instrument Valuation Price: USD 1710.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1484.859226
Reference Instrument Valuation Price: USD 1682.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1503.497012
Reference Instrument Valuation Price: USD 1686.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1532.66518
Reference Instrument Valuation Price: USD 1692.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1716.144271
Reference Instrument Valuation Price: USD 1729.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1663.77723
Reference Instrument Valuation Price: USD 1718.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1782.928109
Reference Instrument Valuation Price: USD 1741.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1508.233148
Reference Instrument Valuation Price: USD 1680.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2020
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 1508.64438
Reference Instrument Valuation Price: USD 1680.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2020
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 1508.781469
Reference Instrument Valuation Price: USD 1680.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1372.134643
Reference Instrument Valuation Price: USD 1647.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1378.320305
Reference Instrument Valuation Price: USD 1649.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1374.485291
Reference Instrument Valuation Price: USD 1648.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1239.580342
Reference Instrument Valuation Price: USD 1613.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1254.046053
Reference Instrument Valuation Price: USD 1616.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1112.180003
Reference Instrument Valuation Price: USD 1576.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1236.832068
Reference Instrument Valuation Price: USD 1608.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1273.7519
Reference Instrument Valuation Price: USD 1618.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1270.200222
Reference Instrument Valuation Price: USD 1617.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1342.171985
Reference Instrument Valuation Price: USD 1634.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1229.881696
Reference Instrument Valuation Price: USD 1605.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1231.158738
Reference Instrument Valuation Price: USD 1605.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 974.582952
Reference Instrument Valuation Price: USD 1525.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 883.254498
Reference Instrument Valuation Price: USD 1494.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 826.844394
Reference Instrument Valuation Price: USD 1474.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 898.797435
Reference Instrument Valuation Price: USD 1498.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1025.783043
Reference Instrument Valuation Price: USD 1536.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 882.095524
Reference Instrument Valuation Price: USD 1487.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1162.005886
Reference Instrument Valuation Price: USD 1562.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1192.231449
Reference Instrument Valuation Price: USD 1570.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1592.40161
Reference Instrument Valuation Price: USD 1653.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1602.16247
Reference Instrument Valuation Price: USD 1655.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1687.246381
Reference Instrument Valuation Price: USD 1672.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1746.130257
Reference Instrument Valuation Price: USD 1683.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1628.467536
Reference Instrument Valuation Price: USD 1659.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1545.254525
Reference Instrument Valuation Price: USD 1641.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1429.077267
Reference Instrument Valuation Price: USD 1615.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1361.954958
Reference Instrument Valuation Price: USD 1599.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1407.636352
Reference Instrument Valuation Price: USD 1609.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1613.94882
Reference Instrument Valuation Price: USD 1652.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1534.115253
Reference Instrument Valuation Price: USD 1634.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1609.632532
Reference Instrument Valuation Price: USD 1650.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1719.908692
Reference Instrument Valuation Price: USD 1671.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1584.459669
Reference Instrument Valuation Price: USD 1643.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1474.20551
Reference Instrument Valuation Price: USD 1619.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1409.548978
Reference Instrument Valuation Price: USD 1604.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1349.014642
Reference Instrument Valuation Price: USD 1589.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1311.803642
Reference Instrument Valuation Price: USD 1580.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1315.318739
Reference Instrument Valuation Price: USD 1581.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1289.654692
Reference Instrument Valuation Price: USD 1575.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1244.799715
Reference Instrument Valuation Price: USD 1563.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1272.680418
Reference Instrument Valuation Price: USD 1570.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1284.030642
Reference Instrument Valuation Price: USD 1573.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1282.78269
Reference Instrument Valuation Price: USD 1572.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1245.847439
Reference Instrument Valuation Price: USD 1563.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1207.297016
Reference Instrument Valuation Price: USD 1553.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1227.502084
Reference Instrument Valuation Price: USD 1558.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1295.283373
Reference Instrument Valuation Price: USD 1574.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1336.168384
Reference Instrument Valuation Price: USD 1584.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1311.775761
Reference Instrument Valuation Price: USD 1578.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1292.390149
Reference Instrument Valuation Price: USD 1573.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1294.981157
Reference Instrument Valuation Price: USD 1574.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1320.811075
Reference Instrument Valuation Price: USD 1580.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1258.225438
Reference Instrument Valuation Price: USD 1564.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1252.931378
Reference Instrument Valuation Price: USD 1562.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1229.550933
Reference Instrument Valuation Price: USD 1556.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1208.053599
Reference Instrument Valuation Price: USD 1551.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1243.641797
Reference Instrument Valuation Price: USD 1560.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1234.475454
Reference Instrument Valuation Price: USD 1557.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1222.790524
Reference Instrument Valuation Price: USD 1554.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1201.568859
Reference Instrument Valuation Price: USD 1549.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1186.890501
Reference Instrument Valuation Price: USD 1545.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1205.869407
Reference Instrument Valuation Price: USD 1549.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1221.342435
Reference Instrument Valuation Price: USD 1553.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1210.52506
Reference Instrument Valuation Price: USD 1550.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1298.40888
Reference Instrument Valuation Price: USD 1571.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1281.971274
Reference Instrument Valuation Price: USD 1567.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X 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 1304.06329
Reference Instrument Valuation Price: USD 1573.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1209.875079
Reference Instrument Valuation Price: USD 1548.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 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 1130.057435
Reference Instrument Valuation Price: USD 1527.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
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 1086.059987
Reference Instrument Valuation Price: USD 1514.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00