Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V3
Index ISIN: 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