Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 654.984266
Reference Instrument Valuation Price: EUR 130.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 647.371594
Reference Instrument Valuation Price: EUR 131.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 639.188036
Reference Instrument Valuation Price: EUR 131.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 647.463582
Reference Instrument Valuation Price: EUR 131.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 627.456172
Reference Instrument Valuation Price: EUR 131.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 598.981101
Reference Instrument Valuation Price: EUR 132.71
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 646.145999
Reference Instrument Valuation Price: EUR 131.34
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 626.198372
Reference Instrument Valuation Price: EUR 131.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 606.025077
Reference Instrument Valuation Price: EUR 132.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 630.796856
Reference Instrument Valuation Price: EUR 131.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 617.995044
Reference Instrument Valuation Price: EUR 132.22
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 601.487487
Reference Instrument Valuation Price: EUR 132.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 618.500891
Reference Instrument Valuation Price: EUR 132.22
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 621.119366
Reference Instrument Valuation Price: EUR 132.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 583.107099
Reference Instrument Valuation Price: EUR 133.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 583.400239
Reference Instrument Valuation Price: EUR 133.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 603.103983
Reference Instrument Valuation Price: EUR 132.75
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 609.20254
Reference Instrument Valuation Price: EUR 132.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 593.247021
Reference Instrument Valuation Price: EUR 133.07
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 619.80418
Reference Instrument Valuation Price: EUR 132.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 631.519386
Reference Instrument Valuation Price: EUR 131.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 632.512357
Reference Instrument Valuation Price: EUR 131.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 639.983734
Reference Instrument Valuation Price: EUR 131.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 634.216102
Reference Instrument Valuation Price: EUR 131.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 628.205963
Reference Instrument Valuation Price: EUR 132.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 605.211448
Reference Instrument Valuation Price: EUR 132.73
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 592.731831
Reference Instrument Valuation Price: EUR 133.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 584.740407
Reference Instrument Valuation Price: EUR 133.39
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 573.595238
Reference Instrument Valuation Price: EUR 133.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 594.858823
Reference Instrument Valuation Price: EUR 133.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 594.845422
Reference Instrument Valuation Price: EUR 133.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
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 588.343701
Reference Instrument Valuation Price: EUR 133.29
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Bund Future March 24)
with the (Bloomberg Symbol: RXM4 Comdty).
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 618.666736
Reference Instrument Valuation Price: EUR 132.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 618.626164
Reference Instrument Valuation Price: EUR 132.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 622.224088
Reference Instrument Valuation Price: EUR 132.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 637.05075
Reference Instrument Valuation Price: EUR 132.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 635.355218
Reference Instrument Valuation Price: EUR 132.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 626.40802
Reference Instrument Valuation Price: EUR 132.53
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 605.981225
Reference Instrument Valuation Price: EUR 133.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 625.450565
Reference Instrument Valuation Price: EUR 132.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 625.106462
Reference Instrument Valuation Price: EUR 132.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 603.841077
Reference Instrument Valuation Price: EUR 133.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 617.159906
Reference Instrument Valuation Price: EUR 132.85
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 613.565151
Reference Instrument Valuation Price: EUR 132.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 593.345787
Reference Instrument Valuation Price: EUR 133.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 594.578829
Reference Instrument Valuation Price: EUR 133.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 609.304529
Reference Instrument Valuation Price: EUR 133.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 598.615122
Reference Instrument Valuation Price: EUR 133.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 603.326885
Reference Instrument Valuation Price: EUR 133.30
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 593.366398
Reference Instrument Valuation Price: EUR 133.62
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 573.043147
Reference Instrument Valuation Price: EUR 134.30
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 574.828742
Reference Instrument Valuation Price: EUR 134.24
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 584.905495
Reference Instrument Valuation Price: EUR 133.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 555.474515
Reference Instrument Valuation Price: EUR 134.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 520.153621
Reference Instrument Valuation Price: EUR 136.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 531.087952
Reference Instrument Valuation Price: EUR 135.85
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 570.24138
Reference Instrument Valuation Price: EUR 134.53
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 556.943816
Reference Instrument Valuation Price: EUR 134.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 577.99504
Reference Instrument Valuation Price: EUR 134.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 570.853501
Reference Instrument Valuation Price: EUR 134.53
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 589.960889
Reference Instrument Valuation Price: EUR 133.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 589.639548
Reference Instrument Valuation Price: EUR 133.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 573.215071
Reference Instrument Valuation Price: EUR 134.47
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 587.602512
Reference Instrument Valuation Price: EUR 134.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 589.128698
Reference Instrument Valuation Price: EUR 133.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 580.637362
Reference Instrument Valuation Price: EUR 134.23
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 559.442681
Reference Instrument Valuation Price: EUR 134.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 551.157909
Reference Instrument Valuation Price: EUR 135.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 539.432105
Reference Instrument Valuation Price: EUR 135.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 554.646401
Reference Instrument Valuation Price: EUR 135.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 554.060127
Reference Instrument Valuation Price: EUR 135.16
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 545.58981
Reference Instrument Valuation Price: EUR 135.46
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 529.492623
Reference Instrument Valuation Price: EUR 136.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 529.978888
Reference Instrument Valuation Price: EUR 136.03
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 522.397341
Reference Instrument Valuation Price: EUR 136.31
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 499.938303
Reference Instrument Valuation Price: EUR 137.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Bund Future V2
Index ISIN: CH0353081091
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 507.716036
Reference Instrument Valuation Price: EUR 136.89
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com