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6X Long Index linked to CAC40® Index

  • Valor 35366059
  • ISIN CH0353660597
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung4.21%
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Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 737.962892

Reference Instrument Valuation Price: EUR 6727.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 710.977607

Reference Instrument Valuation Price: EUR 6685.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 658.399169

Reference Instrument Valuation Price: EUR 6597.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 629.970011

Reference Instrument Valuation Price: EUR 6548.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 643.155121

Reference Instrument Valuation Price: EUR 6570.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 637.043071

Reference Instrument Valuation Price: EUR 6559.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 661.218953

Reference Instrument Valuation Price: EUR 6600.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 601.698693

Reference Instrument Valuation Price: EUR 6493.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 651.112166

Reference Instrument Valuation Price: EUR 6576.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 596.622685

Reference Instrument Valuation Price: EUR 6477.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 619.481863

Reference Instrument Valuation Price: EUR 6517.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 620.818326

Reference Instrument Valuation Price: EUR 6520.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 644.886132

Reference Instrument Valuation Price: EUR 6560.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 614.145048

Reference Instrument Valuation Price: EUR 6506.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.51800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.09.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 701.503414

Reference Instrument Valuation Price: EUR 6650.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 693.734666

Reference Instrument Valuation Price: EUR 6638.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 735.578324

Reference Instrument Valuation Price: EUR 6701.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 694.777192

Reference Instrument Valuation Price: EUR 6637.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 645.018455

Reference Instrument Valuation Price: EUR 6552.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.22000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 588.647894

Reference Instrument Valuation Price: EUR 6455.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.09.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 657.266202

Reference Instrument Valuation Price: EUR 6570.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 690.037108

Reference Instrument Valuation Price: EUR 6622.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 666.382474

Reference Instrument Valuation Price: EUR 6583.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 710.854538

Reference Instrument Valuation Price: EUR 6652.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 726.510037

Reference Instrument Valuation Price: EUR 6676.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 718.040759

Reference Instrument Valuation Price: EUR 6663.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 731.815184

Reference Instrument Valuation Price: EUR 6684.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 721.551791

Reference Instrument Valuation Price: EUR 6668.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 760.349132

Reference Instrument Valuation Price: EUR 6726.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 772.340962

Reference Instrument Valuation Price: EUR 6743.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 737.011209

Reference Instrument Valuation Price: EUR 6689.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 788.13048

Reference Instrument Valuation Price: EUR 6763.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 785.085018

Reference Instrument Valuation Price: EUR 6758.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 733.383169

Reference Instrument Valuation Price: EUR 6680.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 738.111723

Reference Instrument Valuation Price: EUR 6687.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 734.602687

Reference Instrument Valuation Price: EUR 6681.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 724.257768

Reference Instrument Valuation Price: EUR 6666.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 731.137515

Reference Instrument Valuation Price: EUR 6676.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 723.226473

Reference Instrument Valuation Price: EUR 6664.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 735.65005

Reference Instrument Valuation Price: EUR 6683.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 699.58669

Reference Instrument Valuation Price: EUR 6626.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 686.98265

Reference Instrument Valuation Price: EUR 6605.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 804.013266

Reference Instrument Valuation Price: EUR 6770.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 840.815732

Reference Instrument Valuation Price: EUR 6819.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 855.031871

Reference Instrument Valuation Price: EUR 6838.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 899.923282

Reference Instrument Valuation Price: EUR 6896.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 889.417849

Reference Instrument Valuation Price: EUR 6882.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 870.784044

Reference Instrument Valuation Price: EUR 6857.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 842.788156

Reference Instrument Valuation Price: EUR 6820.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 837.617753

Reference Instrument Valuation Price: EUR 6813.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 840.460889

Reference Instrument Valuation Price: EUR 6816.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 814.691183

Reference Instrument Valuation Price: EUR 6781.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 790.137758

Reference Instrument Valuation Price: EUR 6746.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 774.654153

Reference Instrument Valuation Price: EUR 6723.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 742.687797

Reference Instrument Valuation Price: EUR 6675.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.34200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.08.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 702.306848

Reference Instrument Valuation Price: EUR 6612.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 715.924623

Reference Instrument Valuation Price: EUR 6633.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 700.385853

Reference Instrument Valuation Price: EUR 6609.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 653.912699

Reference Instrument Valuation Price: EUR 6531.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 683.003798

Reference Instrument Valuation Price: EUR 6578.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 676.994774

Reference Instrument Valuation Price: EUR 6568.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 626.423381

Reference Instrument Valuation Price: EUR 6481.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 616.642108

Reference Instrument Valuation Price: EUR 6464.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 554.941988

Reference Instrument Valuation Price: EUR 6346.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 529.287584

Reference Instrument Valuation Price: EUR 6295.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 624.511981

Reference Instrument Valuation Price: EUR 6460.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 644.338286

Reference Instrument Valuation Price: EUR 6493.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 685.103895

Reference Instrument Valuation Price: EUR 6558.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 685.172871

Reference Instrument Valuation Price: EUR 6558.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 685.674859

Reference Instrument Valuation Price: EUR 6559.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 667.417335

Reference Instrument Valuation Price: EUR 6529.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 593.554406

Reference Instrument Valuation Price: EUR 6396.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 674.81505

Reference Instrument Valuation Price: EUR 6527.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.13400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.07.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 661.887253

Reference Instrument Valuation Price: EUR 6507.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index Name: 6X Long Index linked to CAC40® Index
Index ISIN: CH0353660597

INTEREST RATE ADJUSTMENT

In light of the announcement by the European Money Market Institute on May 31, 2019 to cease the publication of EONIA (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – €STR (the “New Interest Rate”).

Original Interest Rate: EONIA
New Interest Rate: €STR

Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00



Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 700.33599

Reference Instrument Valuation Price: EUR 6567.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 691.109817

Reference Instrument Valuation Price: EUR 6552.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 691.737368

Reference Instrument Valuation Price: EUR 6553.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 663.619102

Reference Instrument Valuation Price: EUR 6507.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 701.856927

Reference Instrument Valuation Price: EUR 6567.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 695.887086

Reference Instrument Valuation Price: EUR 6558.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 739.395035

Reference Instrument Valuation Price: EUR 6622.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 744.999477

Reference Instrument Valuation Price: EUR 6631.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.20200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 690.504965

Reference Instrument Valuation Price: EUR 6551.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.31000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 729.218911

Reference Instrument Valuation Price: EUR 6611.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 723.351454

Reference Instrument Valuation Price: EUR 6602.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.13600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 701.941535

Reference Instrument Valuation Price: EUR 6569.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 769.188875

Reference Instrument Valuation Price: EUR 6666.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 759.885073

Reference Instrument Valuation Price: EUR 6652.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 750.997201

Reference Instrument Valuation Price: EUR 6639.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.90600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 732.298959

Reference Instrument Valuation Price: EUR 6616.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 722.068066

Reference Instrument Valuation Price: EUR 6600.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 687.934618

Reference Instrument Valuation Price: EUR 6546.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.76400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 698.369107

Reference Instrument Valuation Price: EUR 6563.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 690.522719

Reference Instrument Valuation Price: EUR 6551.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 685.858667

Reference Instrument Valuation Price: EUR 6543.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.82300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 667.301613

Reference Instrument Valuation Price: EUR 6515.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 662.593827

Reference Instrument Valuation Price: EUR 6507.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 671.010387

Reference Instrument Valuation Price: EUR 6521.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.35900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 651.001231

Reference Instrument Valuation Price: EUR 6489.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 626.402078

Reference Instrument Valuation Price: EUR 6447.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.59700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 648.318178

Reference Instrument Valuation Price: EUR 6484.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 3.39400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 618.752774

Reference Instrument Valuation Price: EUR 6435.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 594.167936

Reference Instrument Valuation Price: EUR 6391.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.27400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 592.842861

Reference Instrument Valuation Price: EUR 6390.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 3.70900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 601.344441

Reference Instrument Valuation Price: EUR 6408.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 9.59600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 584.786427

Reference Instrument Valuation Price: EUR 6386.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 562.035482

Reference Instrument Valuation Price: EUR 6343.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 521.561581

Reference Instrument Valuation Price: EUR 6262.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 570.685293

Reference Instrument Valuation Price: EUR 6353.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 4.62400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 575.994704

Reference Instrument Valuation Price: EUR 6367.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.63700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 583.171554

Reference Instrument Valuation Price: EUR 6385.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.38600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 533.720499

Reference Instrument Valuation Price: EUR 6288.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 529.195973

Reference Instrument Valuation Price: EUR 6279.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 523.221069

Reference Instrument Valuation Price: EUR 6267.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 588.856328

Reference Instrument Valuation Price: EUR 6385.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 13.17500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 582.51737

Reference Instrument Valuation Price: EUR 6385.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 11.97400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 562.058788

Reference Instrument Valuation Price: EUR 6357.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.41800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 552.673261

Reference Instrument Valuation Price: EUR 6339.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 15.69600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 503.821839

Reference Instrument Valuation Price: EUR 6251.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 3.52200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 530.66927

Reference Instrument Valuation Price: EUR 6307.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 511.894342

Reference Instrument Valuation Price: EUR 6269.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 528.560845

Reference Instrument Valuation Price: EUR 6302.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 530.804343

Reference Instrument Valuation Price: EUR 6306.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 514.474838

Reference Instrument Valuation Price: EUR 6273.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 4.40800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 513.51507

Reference Instrument Valuation Price: EUR 6275.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 505.048577

Reference Instrument Valuation Price: EUR 6257.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 509.621016

Reference Instrument Valuation Price: EUR 6267.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 483.155468

Reference Instrument Valuation Price: EUR 6210.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 462.707154

Reference Instrument Valuation Price: EUR 6165.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 9.23900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 524.568222

Reference Instrument Valuation Price: EUR 6296.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.32500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 519.289991

Reference Instrument Valuation Price: EUR 6287.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 494.133262

Reference Instrument Valuation Price: EUR 6234.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 482.236268

Reference Instrument Valuation Price: EUR 6208.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 471.062222

Reference Instrument Valuation Price: EUR 6184.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 461.011323

Reference Instrument Valuation Price: EUR 6161.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 464.545853

Reference Instrument Valuation Price: EUR 6169.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 462.897686

Reference Instrument Valuation Price: EUR 6165.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 447.5544

Reference Instrument Valuation Price: EUR 6130.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 447.866048

Reference Instrument Valuation Price: EUR 6131.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 435.77135

Reference Instrument Valuation Price: EUR 6102.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 420.911401

Reference Instrument Valuation Price: EUR 6067.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 429.737753

Reference Instrument Valuation Price: EUR 6088.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 400.757811

Reference Instrument Valuation Price: EUR 6015.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 390.35157

Reference Instrument Valuation Price: EUR 5988.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 376.547125

Reference Instrument Valuation Price: EUR 5952.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.19800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 372.33693

Reference Instrument Valuation Price: EUR 5947.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 371.601941

Reference Instrument Valuation Price: EUR 5945.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 380.479662

Reference Instrument Valuation Price: EUR 5968.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 392.04416

Reference Instrument Valuation Price: EUR 5997.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 418.935501

Reference Instrument Valuation Price: EUR 6062.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 415.665515

Reference Instrument Valuation Price: EUR 6054.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 415.929677

Reference Instrument Valuation Price: EUR 6055.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 408.049002

Reference Instrument Valuation Price: EUR 6035.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.40000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 412.276693

Reference Instrument Valuation Price: EUR 6046.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 407.11148

Reference Instrument Valuation Price: EUR 6033.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 390.23502

Reference Instrument Valuation Price: EUR 5990.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 365.944044

Reference Instrument Valuation Price: EUR 5924.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 357.957914

Reference Instrument Valuation Price: EUR 5902.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 318.249452

Reference Instrument Valuation Price: EUR 5782.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 334.79668

Reference Instrument Valuation Price: EUR 5830.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 334.603733

Reference Instrument Valuation Price: EUR 5830.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 327.732821

Reference Instrument Valuation Price: EUR 5809.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.20800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 322.033265

Reference Instrument Valuation Price: EUR 5792.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 294.325763

Reference Instrument Valuation Price: EUR 5703.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 321.216344

Reference Instrument Valuation Price: EUR 5783.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 325.97939

Reference Instrument Valuation Price: EUR 5797.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.20800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 319.906348

Reference Instrument Valuation Price: EUR 5779.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 315.841727

Reference Instrument Valuation Price: EUR 5767.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 317.889752

Reference Instrument Valuation Price: EUR 5773.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 303.522874

Reference Instrument Valuation Price: EUR 5728.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 315.861707

Reference Instrument Valuation Price: EUR 5765.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 322.796706

Reference Instrument Valuation Price: EUR 5786.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 322.712913

Reference Instrument Valuation Price: EUR 5786.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 296.944455

Reference Instrument Valuation Price: EUR 5703.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 286.683881

Reference Instrument Valuation Price: EUR 5669.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 286.990268

Reference Instrument Valuation Price: EUR 5670.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 293.414539

Reference Instrument Valuation Price: EUR 5691.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 291.727278

Reference Instrument Valuation Price: EUR 5686.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 283.701443

Reference Instrument Valuation Price: EUR 5659.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 269.108093

Reference Instrument Valuation Price: EUR 5608.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 256.52984

Reference Instrument Valuation Price: EUR 5563.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 256.554246

Reference Instrument Valuation Price: EUR 5563.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 230.839518

Reference Instrument Valuation Price: EUR 5461.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 215.873457

Reference Instrument Valuation Price: EUR 5399.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 245.653575

Reference Instrument Valuation Price: EUR 5510.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 232.647105

Reference Instrument Valuation Price: EUR 5459.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 250.008429

Reference Instrument Valuation Price: EUR 5523.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 236.736576

Reference Instrument Valuation Price: EUR 5472.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 261.359722

Reference Instrument Valuation Price: EUR 5559.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 270.428766

Reference Instrument Valuation Price: EUR 5590.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 281.745394

Reference Instrument Valuation Price: EUR 5628.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 273.025481

Reference Instrument Valuation Price: EUR 5598.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.82900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2021


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 278.372784

Reference Instrument Valuation Price: EUR 5617.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 276.747162

Reference Instrument Valuation Price: EUR 5611.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 298.662711

Reference Instrument Valuation Price: EUR 5681.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 292.93885

Reference Instrument Valuation Price: EUR 5662.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 289.353199

Reference Instrument Valuation Price: EUR 5650.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 292.919247

Reference Instrument Valuation Price: EUR 5662.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 307.308905

Reference Instrument Valuation Price: EUR 5706.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 295.729383

Reference Instrument Valuation Price: EUR 5669.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 283.865455

Reference Instrument Valuation Price: EUR 5630.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 265.01402

Reference Instrument Valuation Price: EUR 5564.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to CAC40® Index

Index ISIN: CH0353660597

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 272.1385

Reference Instrument Valuation Price: EUR 5588.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters15.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.10.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Corporate action06.07.2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters05.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.05.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS