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12X Long Index linked to Nikkei 225 Index V4

  • Valor 35366108
  • ISIN CH0353661082
Aktueller Kurs Kurs indikativ
WährungJPY
Tagesveränderung-13.17%
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Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4743.580743

Reference Instrument Valuation Price: JPY 23386.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4979.503749

Reference Instrument Valuation Price: JPY 23479.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4787.607546

Reference Instrument Valuation Price: JPY 23400.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4325.250692

Reference Instrument Valuation Price: JPY 23193.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5199.911736

Reference Instrument Valuation Price: JPY 23523.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5674.967683

Reference Instrument Valuation Price: JPY 23687.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6106.89368

Reference Instrument Valuation Price: JPY 23827.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6212.434186

Reference Instrument Valuation Price: JPY 23861.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5707.467515

Reference Instrument Valuation Price: JPY 23685.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6150.1222

Reference Instrument Valuation Price: JPY 23827.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6295.414789

Reference Instrument Valuation Price: JPY 23873.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4899.372949

Reference Instrument Valuation Price: JPY 23319.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4366.663244

Reference Instrument Valuation Price: JPY 23084.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4124.559048

Reference Instrument Valuation Price: JPY 22971.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4692.653992

Reference Instrument Valuation Price: JPY 23205.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4195.01882

Reference Instrument Valuation Price: JPY 22977.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of JPY 1.47700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2020


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

Index Closing Value: JPY 5281.147618

Reference Instrument Valuation Price: JPY 23379.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 4869.846131

Reference Instrument Valuation Price: JPY 23215.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5213.12007

Reference Instrument Valuation Price: JPY 23343.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6896.02874

Reference Instrument Valuation Price: JPY 23827.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6788.412269

Reference Instrument Valuation Price: JPY 23795.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7696.212712

Reference Instrument Valuation Price: JPY 24031.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7101.658087

Reference Instrument Valuation Price: JPY 23864.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7972.607186

Reference Instrument Valuation Price: JPY 24083.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7811.389902

Reference Instrument Valuation Price: JPY 24041.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7410.701355

Reference Instrument Valuation Price: JPY 23933.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7350.707042

Reference Instrument Valuation Price: JPY 23916.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7773.451659

Reference Instrument Valuation Price: JPY 24025.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 7149.654442

Reference Instrument Valuation Price: JPY 23850.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6771.767867

Reference Instrument Valuation Price: JPY 23739.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5304.63104

Reference Instrument Valuation Price: JPY 23204.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 6540.566381

Reference Instrument Valuation Price: JPY 23575.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Nikkei 225 Index V4

Index ISIN: CH0353661082

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 5488.720918

Reference Instrument Valuation Price: JPY 23204.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS