Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.841543
Reference Instrument Valuation Price: EUR 138.00
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.57593
Reference Instrument Valuation Price: EUR 137.04
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.277304
Reference Instrument Valuation Price: EUR 135.41
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.597293
Reference Instrument Valuation Price: EUR 136.02
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 24.87246
Reference Instrument Valuation Price: EUR 137.97
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 25.516031
Reference Instrument Valuation Price: EUR 138.20
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.602406
Reference Instrument Valuation Price: EUR 136.55
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 24.456797
Reference Instrument Valuation Price: EUR 137.62
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.348473
Reference Instrument Valuation Price: EUR 133.96
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.032475
Reference Instrument Valuation Price: EUR 136.20
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.039324
Reference Instrument Valuation Price: EUR 133.73
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 14.639009
Reference Instrument Valuation Price: EUR 131.69
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 15.051005
Reference Instrument Valuation Price: EUR 131.93
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 13.922255
Reference Instrument Valuation Price: EUR 131.22
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 13.445809
Reference Instrument Valuation Price: EUR 130.91
Current Financing Spread: 4.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Bund Future March 23)
with the Bund Future June 23 (Bloomberg Symbol: RXM3 Comdty).
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 13.223333
Reference Instrument Valuation Price: EUR 131.71
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 13.209426
Reference Instrument Valuation Price: EUR 131.70
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 13.676865
Reference Instrument Valuation Price: EUR 132.00
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 15.243725
Reference Instrument Valuation Price: EUR 132.91
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.585606
Reference Instrument Valuation Price: EUR 133.63
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.408247
Reference Instrument Valuation Price: EUR 134.05
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.679079
Reference Instrument Valuation Price: EUR 134.66
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.99729
Reference Instrument Valuation Price: EUR 134.32
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.282698
Reference Instrument Valuation Price: EUR 133.95
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.230823
Reference Instrument Valuation Price: EUR 134.86
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.300196
Reference Instrument Valuation Price: EUR 134.89
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.576888
Reference Instrument Valuation Price: EUR 134.54
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.001597
Reference Instrument Valuation Price: EUR 134.74
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.048684
Reference Instrument Valuation Price: EUR 135.21
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.549689
Reference Instrument Valuation Price: EUR 135.84
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.723126
Reference Instrument Valuation Price: EUR 135.91
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.674036
Reference Instrument Valuation Price: EUR 136.66
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 22.11539
Reference Instrument Valuation Price: EUR 136.02
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.901189
Reference Instrument Valuation Price: EUR 136.70
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 24.466559
Reference Instrument Valuation Price: EUR 136.91
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.935219
Reference Instrument Valuation Price: EUR 138.05
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 34.532524
Reference Instrument Valuation Price: EUR 139.83
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 25.814027
Reference Instrument Valuation Price: EUR 136.75
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 26.016283
Reference Instrument Valuation Price: EUR 136.82
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 25.680696
Reference Instrument Valuation Price: EUR 136.70
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.946065
Reference Instrument Valuation Price: EUR 137.44
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 28.925383
Reference Instrument Valuation Price: EUR 137.75
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.977046
Reference Instrument Valuation Price: EUR 138.36
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.879677
Reference Instrument Valuation Price: EUR 138.33
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.719459
Reference Instrument Valuation Price: EUR 137.97
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.728737
Reference Instrument Valuation Price: EUR 138.27
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 35.635166
Reference Instrument Valuation Price: EUR 139.55
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 38.745891
Reference Instrument Valuation Price: EUR 140.30
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 34.845911
Reference Instrument Valuation Price: EUR 139.26
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 31.284007
Reference Instrument Valuation Price: EUR 138.21
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 31.636603
Reference Instrument Valuation Price: EUR 138.31
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 31.333699
Reference Instrument Valuation Price: EUR 138.22
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.473664
Reference Instrument Valuation Price: EUR 137.64
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 25.441442
Reference Instrument Valuation Price: EUR 136.20
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.987033
Reference Instrument Valuation Price: EUR 137.03
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.273871
Reference Instrument Valuation Price: EUR 137.43
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 25.263639
Reference Instrument Valuation Price: EUR 135.99
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 26.67357
Reference Instrument Valuation Price: EUR 136.47
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.108943
Reference Instrument Valuation Price: EUR 135.08
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Bund Future
Index ISIN: CH0352883141
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.303048
Reference Instrument Valuation Price: EUR 134.32
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com