Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25345.474972
Reference Instrument Valuation Price: USD 467.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25362.500158
Reference Instrument Valuation Price: USD 467.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27740.623284
Reference Instrument Valuation Price: USD 481.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27205.730934
Reference Instrument Valuation Price: USD 478.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27947.215779
Reference Instrument Valuation Price: USD 482.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27180.45812
Reference Instrument Valuation Price: USD 477.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28872.000402
Reference Instrument Valuation Price: USD 487.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31183.077085
Reference Instrument Valuation Price: USD 499.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32082.17163
Reference Instrument Valuation Price: USD 504.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30080.159531
Reference Instrument Valuation Price: USD 492.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30426.592842
Reference Instrument Valuation Price: USD 494.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29369.955188
Reference Instrument Valuation Price: USD 488.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30810.349432
Reference Instrument Valuation Price: USD 496.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28968.715492
Reference Instrument Valuation Price: USD 486.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28494.686104
Reference Instrument Valuation Price: USD 483.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26186.423775
Reference Instrument Valuation Price: USD 469.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25575.966117
Reference Instrument Valuation Price: USD 465.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24590.904057
Reference Instrument Valuation Price: USD 459.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24274.710282
Reference Instrument Valuation Price: USD 457.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23148.030631
Reference Instrument Valuation Price: USD 450.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20986.16323
Reference Instrument Valuation Price: USD 435.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19371.426695
Reference Instrument Valuation Price: USD 423.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17399.879408
Reference Instrument Valuation Price: USD 407.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17903.312687
Reference Instrument Valuation Price: USD 411.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17084.759703
Reference Instrument Valuation Price: USD 405.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16872.26196
Reference Instrument Valuation Price: USD 403.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18845.050695
Reference Instrument Valuation Price: USD 417.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21655.899478
Reference Instrument Valuation Price: USD 436.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20670.378747
Reference Instrument Valuation Price: USD 429.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18554.121462
Reference Instrument Valuation Price: USD 413.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19555.925601
Reference Instrument Valuation Price: USD 421.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19695.859766
Reference Instrument Valuation Price: USD 421.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22363.637813
Reference Instrument Valuation Price: USD 439.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26026.459794
Reference Instrument Valuation Price: USD 460.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25006.533508
Reference Instrument Valuation Price: USD 454.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27637.176378
Reference Instrument Valuation Price: USD 469.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27402.649198
Reference Instrument Valuation Price: USD 468.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25713.80436
Reference Instrument Valuation Price: USD 457.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24857.757003
Reference Instrument Valuation Price: USD 452.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25708.994635
Reference Instrument Valuation Price: USD 457.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23987.892573
Reference Instrument Valuation Price: USD 446.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22983.052773
Reference Instrument Valuation Price: USD 440.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22189.282182
Reference Instrument Valuation Price: USD 435.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24253.084481
Reference Instrument Valuation Price: USD 447.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22303.058367
Reference Instrument Valuation Price: USD 434.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21691.47889
Reference Instrument Valuation Price: USD 430.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20786.880241
Reference Instrument Valuation Price: USD 424.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19996.620871
Reference Instrument Valuation Price: USD 419.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20455.802178
Reference Instrument Valuation Price: USD 422.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19611.074582
Reference Instrument Valuation Price: USD 416.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18802.16303
Reference Instrument Valuation Price: USD 410.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20597.038005
Reference Instrument Valuation Price: USD 422.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22600.697992
Reference Instrument Valuation Price: USD 435.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23318.51565
Reference Instrument Valuation Price: USD 439.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23238.105981
Reference Instrument Valuation Price: USD 439.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26139.254956
Reference Instrument Valuation Price: USD 455.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25983.826004
Reference Instrument Valuation Price: USD 454.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24965.992748
Reference Instrument Valuation Price: USD 448.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25496.379463
Reference Instrument Valuation Price: USD 451.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26203.578556
Reference Instrument Valuation Price: USD 455.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27402.522223
Reference Instrument Valuation Price: USD 462.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28924.626852
Reference Instrument Valuation Price: USD 470.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04000000 (net dividend tax factor = 0.70000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31857.63055
Reference Instrument Valuation Price: USD 485.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31825.496304
Reference Instrument Valuation Price: USD 485.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33563.174675
Reference Instrument Valuation Price: USD 493.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33389.828976
Reference Instrument Valuation Price: USD 492.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32443.520436
Reference Instrument Valuation Price: USD 487.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28851.699326
Reference Instrument Valuation Price: USD 468.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27420.050058
Reference Instrument Valuation Price: USD 460.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29585.167049
Reference Instrument Valuation Price: USD 471.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29507.190933
Reference Instrument Valuation Price: USD 471.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26952.835405
Reference Instrument Valuation Price: USD 456.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29402.766575
Reference Instrument Valuation Price: USD 469.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23464.213133
Reference Instrument Valuation Price: USD 432.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23544.973489
Reference Instrument Valuation Price: USD 433.435
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23787.144463
Reference Instrument Valuation Price: USD 434.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24556.925846
Reference Instrument Valuation Price: USD 439.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24254.42519
Reference Instrument Valuation Price: USD 437.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20016.00805
Reference Instrument Valuation Price: USD 408.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22460.815936
Reference Instrument Valuation Price: USD 423.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22734.833833
Reference Instrument Valuation Price: USD 425.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26499.78801
Reference Instrument Valuation Price: USD 446.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27896.17585
Reference Instrument Valuation Price: USD 454.165
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26608.290519
Reference Instrument Valuation Price: USD 446.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26324.776696
Reference Instrument Valuation Price: USD 445.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25902.048721
Reference Instrument Valuation Price: USD 442.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30284.7315
Reference Instrument Valuation Price: USD 465.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30733.514306
Reference Instrument Valuation Price: USD 467.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30807.429347
Reference Instrument Valuation Price: USD 467.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29195.29746
Reference Instrument Valuation Price: USD 459.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28366.072372
Reference Instrument Valuation Price: USD 454.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28805.192949
Reference Instrument Valuation Price: USD 456.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26885.165119
Reference Instrument Valuation Price: USD 446.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26370.802109
Reference Instrument Valuation Price: USD 443.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28668.501772
Reference Instrument Valuation Price: USD 455.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31838.222659
Reference Instrument Valuation Price: USD 470.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32710.844491
Reference Instrument Valuation Price: USD 474.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30675.09221
Reference Instrument Valuation Price: USD 464.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28818.024517
Reference Instrument Valuation Price: USD 454.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29816.36958
Reference Instrument Valuation Price: USD 459.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26121.338591
Reference Instrument Valuation Price: USD 439.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23627.018734
Reference Instrument Valuation Price: USD 424.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23262.582962
Reference Instrument Valuation Price: USD 421.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23829.935374
Reference Instrument Valuation Price: USD 425.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23177.153955
Reference Instrument Valuation Price: USD 421.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23542.244121
Reference Instrument Valuation Price: USD 423.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23719.357454
Reference Instrument Valuation Price: USD 424.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23557.705229
Reference Instrument Valuation Price: USD 423.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21253.252948
Reference Instrument Valuation Price: USD 408.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21728.233323
Reference Instrument Valuation Price: USD 411.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22985.80832
Reference Instrument Valuation Price: USD 418.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21058.672778
Reference Instrument Valuation Price: USD 406.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23743.958583
Reference Instrument Valuation Price: USD 422.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25185.401303
Reference Instrument Valuation Price: USD 430.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25229.047586
Reference Instrument Valuation Price: USD 430.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26629.403826
Reference Instrument Valuation Price: USD 438.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24723.803789
Reference Instrument Valuation Price: USD 426.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24664.437597
Reference Instrument Valuation Price: USD 426.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25279.689255
Reference Instrument Valuation Price: USD 429.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22095.726402
Reference Instrument Valuation Price: USD 410.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19786.994919
Reference Instrument Valuation Price: USD 394.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18771.711659
Reference Instrument Valuation Price: USD 387.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18405.111863
Reference Instrument Valuation Price: USD 385.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17002.112412
Reference Instrument Valuation Price: USD 374.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04000000 (net dividend tax factor = 0.70000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18717.031763
Reference Instrument Valuation Price: USD 386.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19495.54424
Reference Instrument Valuation Price: USD 391.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19750.594621
Reference Instrument Valuation Price: USD 393.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20440.564367
Reference Instrument Valuation Price: USD 397.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17725.450007
Reference Instrument Valuation Price: USD 378.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21372.420048
Reference Instrument Valuation Price: USD 401.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19636.675889
Reference Instrument Valuation Price: USD 389.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18250.255
Reference Instrument Valuation Price: USD 379.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10544.690519
Reference Instrument Valuation Price: USD 305.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10705.267642
Reference Instrument Valuation Price: USD 306.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11236.711397
Reference Instrument Valuation Price: USD 311.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11343.940566
Reference Instrument Valuation Price: USD 312.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11810.983857
Reference Instrument Valuation Price: USD 316.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10281.335604
Reference Instrument Valuation Price: USD 301.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9357.190899
Reference Instrument Valuation Price: USD 292.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9114.702423
Reference Instrument Valuation Price: USD 289.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8567.397529
Reference Instrument Valuation Price: USD 283.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8789.967598
Reference Instrument Valuation Price: USD 285.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9082.625487
Reference Instrument Valuation Price: USD 288.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8795.591663
Reference Instrument Valuation Price: USD 285.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9357.269943
Reference Instrument Valuation Price: USD 291.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8926.496993
Reference Instrument Valuation Price: USD 286.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7960.374201
Reference Instrument Valuation Price: USD 275.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8174.716873
Reference Instrument Valuation Price: USD 278.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8548.380672
Reference Instrument Valuation Price: USD 282.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9221.176153
Reference Instrument Valuation Price: USD 289.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8199.883141
Reference Instrument Valuation Price: USD 277.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7755.445582
Reference Instrument Valuation Price: USD 272.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7531.5569
Reference Instrument Valuation Price: USD 269.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6964.506183
Reference Instrument Valuation Price: USD 262.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7646.446843
Reference Instrument Valuation Price: USD 270.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7719.665398
Reference Instrument Valuation Price: USD 271.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7709.349908
Reference Instrument Valuation Price: USD 271.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8463.891049
Reference Instrument Valuation Price: USD 279.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8230.923494
Reference Instrument Valuation Price: USD 276.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7666.934629
Reference Instrument Valuation Price: USD 270.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7469.809072
Reference Instrument Valuation Price: USD 267.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7230.335319
Reference Instrument Valuation Price: USD 264.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7258.975953
Reference Instrument Valuation Price: USD 264.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7845.385857
Reference Instrument Valuation Price: USD 271.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8214.392203
Reference Instrument Valuation Price: USD 275.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7757.852679
Reference Instrument Valuation Price: USD 270.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7627.527391
Reference Instrument Valuation Price: USD 268.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8138.905174
Reference Instrument Valuation Price: USD 274.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8614.894564
Reference Instrument Valuation Price: USD 279.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8451.488677
Reference Instrument Valuation Price: USD 277.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8104.288177
Reference Instrument Valuation Price: USD 273.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7762.466594
Reference Instrument Valuation Price: USD 269.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7289.523771
Reference Instrument Valuation Price: USD 264.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7393.058603
Reference Instrument Valuation Price: USD 265.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7611.897857
Reference Instrument Valuation Price: USD 267.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7976.959838
Reference Instrument Valuation Price: USD 271.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7374.877226
Reference Instrument Valuation Price: USD 264.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7156.640005
Reference Instrument Valuation Price: USD 261.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6919.141368
Reference Instrument Valuation Price: USD 259.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6786.933066
Reference Instrument Valuation Price: USD 257.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6645.371309
Reference Instrument Valuation Price: USD 255.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5717.569071
Reference Instrument Valuation Price: USD 242.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5604.016741
Reference Instrument Valuation Price: USD 240.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4902.942725
Reference Instrument Valuation Price: USD 229.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4906.840554
Reference Instrument Valuation Price: USD 229.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5223.378281
Reference Instrument Valuation Price: USD 234.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5757.287681
Reference Instrument Valuation Price: USD 241.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5164.739891
Reference Instrument Valuation Price: USD 232.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04000000 (net dividend tax factor = 0.70000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5345.588095
Reference Instrument Valuation Price: USD 235.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5586.467562
Reference Instrument Valuation Price: USD 238.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5202.471952
Reference Instrument Valuation Price: USD 233.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4812.164367
Reference Instrument Valuation Price: USD 226.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5159.08679
Reference Instrument Valuation Price: USD 232.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5355.581823
Reference Instrument Valuation Price: USD 235.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5215.930263
Reference Instrument Valuation Price: USD 232.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5480.237894
Reference Instrument Valuation Price: USD 236.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3858.416356
Reference Instrument Valuation Price: USD 207.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3804.878851
Reference Instrument Valuation Price: USD 206.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4246.744058
Reference Instrument Valuation Price: USD 213.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4636.325167
Reference Instrument Valuation Price: USD 220.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5155.654514
Reference Instrument Valuation Price: USD 227.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5300.585343
Reference Instrument Valuation Price: USD 229.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4559.331527
Reference Instrument Valuation Price: USD 217.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4249.705577
Reference Instrument Valuation Price: USD 212.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4966.261039
Reference Instrument Valuation Price: USD 223.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4880.72397
Reference Instrument Valuation Price: USD 222.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4861.175934
Reference Instrument Valuation Price: USD 221.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4212.839777
Reference Instrument Valuation Price: USD 210.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4223.358676
Reference Instrument Valuation Price: USD 211.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4612.938108
Reference Instrument Valuation Price: USD 217.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4157.930005
Reference Instrument Valuation Price: USD 209.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3420.465374
Reference Instrument Valuation Price: USD 195.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3231.684878
Reference Instrument Valuation Price: USD 191.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3931.96437
Reference Instrument Valuation Price: USD 203.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3623.932249
Reference Instrument Valuation Price: USD 198.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3374.009608
Reference Instrument Valuation Price: USD 193.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3344.784623
Reference Instrument Valuation Price: USD 192.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3308.524326
Reference Instrument Valuation Price: USD 191.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2696.833101
Reference Instrument Valuation Price: USD 178.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2262.649532
Reference Instrument Valuation Price: USD 167.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2530.791731
Reference Instrument Valuation Price: USD 173.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2679.143876
Reference Instrument Valuation Price: USD 177.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2347.294966
Reference Instrument Valuation Price: USD 168.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2193.315425
Reference Instrument Valuation Price: USD 165.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2002.43524
Reference Instrument Valuation Price: USD 160.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1968.858968
Reference Instrument Valuation Price: USD 159.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1868.614095
Reference Instrument Valuation Price: USD 156.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1618.724421
Reference Instrument Valuation Price: USD 148.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1439.343769
Reference Instrument Valuation Price: USD 142.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1597.039174
Reference Instrument Valuation Price: USD 147.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1464.288129
Reference Instrument Valuation Price: USD 143.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727499
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1560.532311
Reference Instrument Valuation Price: USD 146.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com