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5X Long Index linked to Stellantis N.V.

  • Valor 37488489
  • ISIN CH0374884895
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung22.74%
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Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.026076

Reference Instrument Valuation Price: EUR 13.682
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.395921

Reference Instrument Valuation Price: EUR 13.842
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.45664

Reference Instrument Valuation Price: EUR 13.868
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.517821

Reference Instrument Valuation Price: EUR 13.894
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.589

Reference Instrument Valuation Price: EUR 13.924
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.573117

Reference Instrument Valuation Price: EUR 13.434
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.84037

Reference Instrument Valuation Price: EUR 13.558
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.888242

Reference Instrument Valuation Price: EUR 13.58
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.276185

Reference Instrument Valuation Price: EUR 13.272
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.143887

Reference Instrument Valuation Price: EUR 13.204
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.506553

Reference Instrument Valuation Price: EUR 13.38
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.314675

Reference Instrument Valuation Price: EUR 13.284
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.170023

Reference Instrument Valuation Price: EUR 13.21
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.792338

Reference Instrument Valuation Price: EUR 13.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.592247

Reference Instrument Valuation Price: EUR 13.404
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.316215

Reference Instrument Valuation Price: EUR 13.266
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.110549

Reference Instrument Valuation Price: EUR 13.16
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.253641

Reference Instrument Valuation Price: EUR 13.232
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.818697

Reference Instrument Valuation Price: EUR 13.494
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.05484

Reference Instrument Valuation Price: EUR 13.60
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.564054

Reference Instrument Valuation Price: EUR 13.364
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.072795

Reference Instrument Valuation Price: EUR 13.11
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.892491

Reference Instrument Valuation Price: EUR 13.014
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.847852

Reference Instrument Valuation Price: EUR 12.99
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.207188

Reference Instrument Valuation Price: EUR 12.606
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.083713

Reference Instrument Valuation Price: EUR 12.53
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.409778

Reference Instrument Valuation Price: EUR 12.718
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.949145

Reference Instrument Valuation Price: EUR 12.428
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.772366

Reference Instrument Valuation Price: EUR 12.872
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.345644

Reference Instrument Valuation Price: EUR 12.624
Current Financing Spread: 0.50000000% (p.a.)



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

Index: 5X Long Index linked to Stellantis N.V.
Index ISIN: CH0374884895

CORPORATE ACTION: CHANGE OF REFERENCE EXCHANGE

The information regarding the Reference Instrument is adjusted with effect as of 25/01/2021 (effective date) as follows:

Reference Exchange old: Euronext Paris
Reference Exchange new: Borsa Italiana

Bloomberg Symbol old: STLA FP Equity
Bloomberg Symbol new: STLA IM Equtiy

Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.55903

Reference Instrument Valuation Price: EUR 13.20
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.611525

Reference Instrument Valuation Price: EUR 13.634
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.322742

Reference Instrument Valuation Price: EUR 13.904
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.208538

Reference Instrument Valuation Price: EUR 13.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Stellantis N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.234572

Reference Instrument Valuation Price: EUR 13.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.632023

Reference Instrument Valuation Price: EUR 12.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.920678

Reference Instrument Valuation Price: EUR 13.142
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index: 5X Long Index linked to Fiat Chrysler Automobiles N.V.
Index ISIN: CH0374884895

CORPORATE ACTION: SPECIAL DIVIDEND

The company Fiat Chrysler Automobiles N.V. has announced the payment of a special dividend of EUR 1.84 per share effective 14/01/2021. For this reason, the Reference Instrument Valuation Price is modified by a multiplier of 0.8740761.

Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.84000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.01.2021


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

Index Closing Value: EUR 5.73634

Reference Instrument Valuation Price: EUR 14.612
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.86032

Reference Instrument Valuation Price: EUR 14.674
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.316954

Reference Instrument Valuation Price: EUR 14.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.574802

Reference Instrument Valuation Price: EUR 14.514
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.1442

Reference Instrument Valuation Price: EUR 14.788
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.639716

Reference Instrument Valuation Price: EUR 14.528
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.302423

Reference Instrument Valuation Price: EUR 14.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Fiat Chrysler Automobiles N.V.

Index ISIN: CH0374884895

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.388468

Reference Instrument Valuation Price: EUR 14.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters05.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action25.01.2021Corporate Action
Adjustment of Index Parameters22.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action14.01.2021Corporate Action
Adjustment of Index Parameters13.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2021END OF DAY DETERMINATION OF INDEX PARAMETERS