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5X Long Index linked to Netflix Inc. V4

  • Valor 35423651
  • ISIN CH0354236512
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WährungUSD
Tagesveränderung2.55%
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Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.032278

Reference Instrument Valuation Price: USD 239.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.03002

Reference Instrument Valuation Price: USD 235.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.03297

Reference Instrument Valuation Price: USD 239.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037144

Reference Instrument Valuation Price: USD 245.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.025371

Reference Instrument Valuation Price: USD 224.36
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.025219

Reference Instrument Valuation Price: USD 224.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.026628

Reference Instrument Valuation Price: USD 226.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034348

Reference Instrument Valuation Price: USD 237.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034229

Reference Instrument Valuation Price: USD 236.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.03905

Reference Instrument Valuation Price: USD 242.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.039699

Reference Instrument Valuation Price: USD 243.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037037

Reference Instrument Valuation Price: USD 240.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.033653

Reference Instrument Valuation Price: USD 235.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.026904

Reference Instrument Valuation Price: USD 224.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.023663

Reference Instrument Valuation Price: USD 218.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.038746

Reference Instrument Valuation Price: USD 236.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.036472

Reference Instrument Valuation Price: USD 233.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.03215

Reference Instrument Valuation Price: USD 227.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.033266

Reference Instrument Valuation Price: USD 228.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.026791

Reference Instrument Valuation Price: USD 218.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.032359

Reference Instrument Valuation Price: USD 226.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.035395

Reference Instrument Valuation Price: USD 230.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.030924

Reference Instrument Valuation Price: USD 223.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.02902

Reference Instrument Valuation Price: USD 220.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.031806

Reference Instrument Valuation Price: USD 224.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.030944

Reference Instrument Valuation Price: USD 223.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.040134

Reference Instrument Valuation Price: USD 233.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.036658

Reference Instrument Valuation Price: USD 229.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.032956

Reference Instrument Valuation Price: USD 224.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034482

Reference Instrument Valuation Price: USD 226.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.049552

Reference Instrument Valuation Price: USD 241.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053985

Reference Instrument Valuation Price: USD 245.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.049847

Reference Instrument Valuation Price: USD 241.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.054942

Reference Instrument Valuation Price: USD 245.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.059013

Reference Instrument Valuation Price: USD 249.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.059299

Reference Instrument Valuation Price: USD 249.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.052216

Reference Instrument Valuation Price: USD 242.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053788

Reference Instrument Valuation Price: USD 244.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.041129

Reference Instrument Valuation Price: USD 229.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.044529

Reference Instrument Valuation Price: USD 233.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.038825

Reference Instrument Valuation Price: USD 226.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.041676

Reference Instrument Valuation Price: USD 229.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.038957

Reference Instrument Valuation Price: USD 226.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034796

Reference Instrument Valuation Price: USD 221.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.038931

Reference Instrument Valuation Price: USD 226.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037867

Reference Instrument Valuation Price: USD 224.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.038839

Reference Instrument Valuation Price: USD 226.02
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.039484

Reference Instrument Valuation Price: USD 226.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.030376

Reference Instrument Valuation Price: USD 213.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.033958

Reference Instrument Valuation Price: USD 218.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.035541

Reference Instrument Valuation Price: USD 220.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.03851

Reference Instrument Valuation Price: USD 223.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.032869

Reference Instrument Valuation Price: USD 216.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.024044

Reference Instrument Valuation Price: USD 201.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.018781

Reference Instrument Valuation Price: USD 190.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.017937

Reference Instrument Valuation Price: USD 189.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012724

Reference Instrument Valuation Price: USD 174.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013403

Reference Instrument Valuation Price: USD 176.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012642

Reference Instrument Valuation Price: USD 174.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013767

Reference Instrument Valuation Price: USD 177.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018564

Reference Instrument Valuation Price: USD 186.975
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019768

Reference Instrument Valuation Price: USD 189.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.017321

Reference Instrument Valuation Price: USD 184.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018217

Reference Instrument Valuation Price: USD 185.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015653

Reference Instrument Valuation Price: USD 179.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013671

Reference Instrument Valuation Price: USD 174.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015158

Reference Instrument Valuation Price: USD 178.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015704

Reference Instrument Valuation Price: USD 179.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021007

Reference Instrument Valuation Price: USD 189.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.022009

Reference Instrument Valuation Price: USD 190.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01759

Reference Instrument Valuation Price: USD 181.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016308

Reference Instrument Valuation Price: USD 178.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013227

Reference Instrument Valuation Price: USD 170.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015239

Reference Instrument Valuation Price: USD 175.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014347

Reference Instrument Valuation Price: USD 173.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.017665

Reference Instrument Valuation Price: USD 180.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012848

Reference Instrument Valuation Price: USD 167.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013719

Reference Instrument Valuation Price: USD 169.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021525

Reference Instrument Valuation Price: USD 182.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.028897

Reference Instrument Valuation Price: USD 192.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.038436

Reference Instrument Valuation Price: USD 202.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.034755

Reference Instrument Valuation Price: USD 198.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.033511

Reference Instrument Valuation Price: USD 197.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.035155

Reference Instrument Valuation Price: USD 198.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.041316

Reference Instrument Valuation Price: USD 205.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.031407

Reference Instrument Valuation Price: USD 192.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.035483

Reference Instrument Valuation Price: USD 197.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.033571

Reference Instrument Valuation Price: USD 195.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.030552

Reference Instrument Valuation Price: USD 191.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.027905

Reference Instrument Valuation Price: USD 187.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.02311

Reference Instrument Valuation Price: USD 180.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.028515

Reference Instrument Valuation Price: USD 187.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.027719

Reference Instrument Valuation Price: USD 186.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.025712

Reference Instrument Valuation Price: USD 183.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021839

Reference Instrument Valuation Price: USD 177.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.03365

Reference Instrument Valuation Price: USD 190.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.030359

Reference Instrument Valuation Price: USD 186.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.031318

Reference Instrument Valuation Price: USD 187.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.022658

Reference Instrument Valuation Price: USD 174.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018295

Reference Instrument Valuation Price: USD 166.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.026823

Reference Instrument Valuation Price: USD 177.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.023705

Reference Instrument Valuation Price: USD 173.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.030311

Reference Instrument Valuation Price: USD 180.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.037666

Reference Instrument Valuation Price: USD 188.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.061211

Reference Instrument Valuation Price: USD 204.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.055472

Reference Instrument Valuation Price: USD 199.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.054914

Reference Instrument Valuation Price: USD 199.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.044333

Reference Instrument Valuation Price: USD 190.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.05755

Reference Instrument Valuation Price: USD 199.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.044575

Reference Instrument Valuation Price: USD 188.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.059323

Reference Instrument Valuation Price: USD 198.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.081744

Reference Instrument Valuation Price: USD 209.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.094011

Reference Instrument Valuation Price: USD 215.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.100222

Reference Instrument Valuation Price: USD 218.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.121672

Reference Instrument Valuation Price: USD 226.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): USD 0.171562

Reference Instrument Valuation Price: USD 240.157429


Effective Date and Time: 20.04.2022 15:37

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

Notice


Index: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): USD 1.143749

Reference Instrument Valuation Price: USD 289.3463


Effective Date and Time: 20.04.2022 15:30

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

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.63087

Reference Instrument Valuation Price: USD 348.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.58416

Reference Instrument Valuation Price: USD 337.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.918977

Reference Instrument Valuation Price: USD 341.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.978614

Reference Instrument Valuation Price: USD 350.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.307344

Reference Instrument Valuation Price: USD 344.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.74207

Reference Instrument Valuation Price: USD 348.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.709342

Reference Instrument Valuation Price: USD 355.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.535947

Reference Instrument Valuation Price: USD 362.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.413557

Reference Instrument Valuation Price: USD 368.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.328384

Reference Instrument Valuation Price: USD 380.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 14.420377

Reference Instrument Valuation Price: USD 391.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.619608

Reference Instrument Valuation Price: USD 373.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.797311

Reference Instrument Valuation Price: USD 374.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.968238

Reference Instrument Valuation Price: USD 381.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 14.943644

Reference Instrument Valuation Price: USD 391.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.710352

Reference Instrument Valuation Price: USD 378.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.968491

Reference Instrument Valuation Price: USD 373.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.273695

Reference Instrument Valuation Price: USD 375.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.078335

Reference Instrument Valuation Price: USD 374.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 13.574073

Reference Instrument Valuation Price: USD 382.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.2171

Reference Instrument Valuation Price: USD 374.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 13.269422

Reference Instrument Valuation Price: USD 380.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.807986

Reference Instrument Valuation Price: USD 371.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.890422

Reference Instrument Valuation Price: USD 357.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.239633

Reference Instrument Valuation Price: USD 343.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.9104

Reference Instrument Valuation Price: USD 331.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.007878

Reference Instrument Valuation Price: USD 340.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.408351

Reference Instrument Valuation Price: USD 356.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.710815

Reference Instrument Valuation Price: USD 358.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.575083

Reference Instrument Valuation Price: USD 341.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.760243

Reference Instrument Valuation Price: USD 350.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.602904

Reference Instrument Valuation Price: USD 361.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.697613

Reference Instrument Valuation Price: USD 368.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 15.070365

Reference Instrument Valuation Price: USD 380.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 16.389371

Reference Instrument Valuation Price: USD 386.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.312689

Reference Instrument Valuation Price: USD 394.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.485152

Reference Instrument Valuation Price: USD 390.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.315766

Reference Instrument Valuation Price: USD 390.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 13.248286

Reference Instrument Valuation Price: USD 367.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 15.254591

Reference Instrument Valuation Price: USD 377.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.560176

Reference Instrument Valuation Price: USD 391.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.515351

Reference Instrument Valuation Price: USD 386.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 20.447569

Reference Instrument Valuation Price: USD 398.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 23.109617

Reference Instrument Valuation Price: USD 407.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 20.321265

Reference Instrument Valuation Price: USD 396.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.046244

Reference Instrument Valuation Price: USD 391.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 23.346758

Reference Instrument Valuation Price: USD 406.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.383961

Reference Instrument Valuation Price: USD 412.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.747776

Reference Instrument Valuation Price: USD 403.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.352302

Reference Instrument Valuation Price: USD 402.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 24.798432

Reference Instrument Valuation Price: USD 410.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 23.477863

Reference Instrument Valuation Price: USD 405.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 32.522298

Reference Instrument Valuation Price: USD 429.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 46.628239

Reference Instrument Valuation Price: USD 457.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 34.514714

Reference Instrument Valuation Price: USD 427.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.178184

Reference Instrument Valuation Price: USD 384.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.872214

Reference Instrument Valuation Price: USD 386.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 16.631629

Reference Instrument Valuation Price: USD 359.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.312453

Reference Instrument Valuation Price: USD 366.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.010677

Reference Instrument Valuation Price: USD 387.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 28.762848

Reference Instrument Valuation Price: USD 397.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): USD 40.430294

Reference Instrument Valuation Price: USD 421.8475


Effective Date and Time: 21.01.2022 15:30

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

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 269.695113

Reference Instrument Valuation Price: USD 508.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 291.200004

Reference Instrument Valuation Price: USD 515.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 277.480994

Reference Instrument Valuation Price: USD 510.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 323.396486

Reference Instrument Valuation Price: USD 525.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 304.398629

Reference Instrument Valuation Price: USD 519.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 365.77764

Reference Instrument Valuation Price: USD 537.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 378.477588

Reference Instrument Valuation Price: USD 540.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 375.071814

Reference Instrument Valuation Price: USD 539.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 379.415522

Reference Instrument Valuation Price: USD 541.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 426.60177

Reference Instrument Valuation Price: USD 553.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 487.800722

Reference Instrument Valuation Price: USD 567.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 609.715508

Reference Instrument Valuation Price: USD 591.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Netflix Inc. V4

Index ISIN: CH0354236512

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 643.261889

Reference Instrument Valuation Price: USD 597.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters03.10.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters20.04.2022INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters20.04.2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters19.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters21.01.2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters20.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS