Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011963
Reference Instrument Valuation Price: EUR 27.88
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010859
Reference Instrument Valuation Price: EUR 28.46
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010748
Reference Instrument Valuation Price: EUR 28.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011619
Reference Instrument Valuation Price: EUR 28.10
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013107
Reference Instrument Valuation Price: EUR 27.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01445
Reference Instrument Valuation Price: EUR 26.98
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012993
Reference Instrument Valuation Price: EUR 27.60
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011858
Reference Instrument Valuation Price: EUR 28.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013367
Reference Instrument Valuation Price: EUR 27.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014327
Reference Instrument Valuation Price: EUR 27.16
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016086
Reference Instrument Valuation Price: EUR 26.58
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012765
Reference Instrument Valuation Price: EUR 28.04
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013395
Reference Instrument Valuation Price: EUR 27.78
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014284
Reference Instrument Valuation Price: EUR 27.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010376
Reference Instrument Valuation Price: EUR 29.68
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008997
Reference Instrument Valuation Price: EUR 30.62
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008999
Reference Instrument Valuation Price: EUR 30.62
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00906
Reference Instrument Valuation Price: EUR 30.58
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009569
Reference Instrument Valuation Price: EUR 30.26
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01082
Reference Instrument Valuation Price: EUR 29.58
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010971
Reference Instrument Valuation Price: EUR 29.50
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01174
Reference Instrument Valuation Price: EUR 29.12
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012208
Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011394
Reference Instrument Valuation Price: EUR 29.32
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011363
Reference Instrument Valuation Price: EUR 29.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011985
Reference Instrument Valuation Price: EUR 29.04
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013243
Reference Instrument Valuation Price: EUR 28.50
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01555
Reference Instrument Valuation Price: EUR 27.68
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014964
Reference Instrument Valuation Price: EUR 27.90
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016086
Reference Instrument Valuation Price: EUR 27.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.015529
Reference Instrument Valuation Price: EUR 27.72
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014133
Reference Instrument Valuation Price: EUR 28.28
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.014995
Reference Instrument Valuation Price: EUR 27.96
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016172
Reference Instrument Valuation Price: EUR 27.56
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.015103
Reference Instrument Valuation Price: EUR 27.96
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.023032
Reference Instrument Valuation Price: EUR 26.16
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
CORPORATE ACTION: SPECIAL DIVIDEND
The company Bilfinger SE has announced the payment of a special dividend of EUR 3.75 in addition to a regular dividend of EUR 1.00 per share effective 12/05/2022. For this reason, the Reference Instrument Valuation Price is modified by a multiplier of x.xxxxxxxx.
Date: 05/12/2022 08:23:22
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 4.75000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.026725
Reference Instrument Valuation Price: EUR 30.08
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016318
Reference Instrument Valuation Price: EUR 34.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.013216
Reference Instrument Valuation Price: EUR 36.18
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010583
Reference Instrument Valuation Price: EUR 38.08
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009687
Reference Instrument Valuation Price: EUR 38.80
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009689
Reference Instrument Valuation Price: EUR 38.80
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009402
Reference Instrument Valuation Price: EUR 39.04
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01041
Reference Instrument Valuation Price: EUR 38.30
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009954
Reference Instrument Valuation Price: EUR 38.66
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010362
Reference Instrument Valuation Price: EUR 38.36
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01189
Reference Instrument Valuation Price: EUR 37.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011893
Reference Instrument Valuation Price: EUR 37.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010844
Reference Instrument Valuation Price: EUR 38.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009517
Reference Instrument Valuation Price: EUR 39.24
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009306
Reference Instrument Valuation Price: EUR 39.42
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010088
Reference Instrument Valuation Price: EUR 38.82
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010616
Reference Instrument Valuation Price: EUR 38.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.011003
Reference Instrument Valuation Price: EUR 38.18
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012067
Reference Instrument Valuation Price: EUR 37.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.012795
Reference Instrument Valuation Price: EUR 37.10
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.015055
Reference Instrument Valuation Price: EUR 36.02
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017167
Reference Instrument Valuation Price: EUR 35.16
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.019304
Reference Instrument Valuation Price: EUR 34.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018872
Reference Instrument Valuation Price: EUR 34.56
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017527
Reference Instrument Valuation Price: EUR 35.10
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017838
Reference Instrument Valuation Price: EUR 34.98
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01827
Reference Instrument Valuation Price: EUR 34.82
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018989
Reference Instrument Valuation Price: EUR 34.56
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01821
Reference Instrument Valuation Price: EUR 34.86
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016623
Reference Instrument Valuation Price: EUR 35.54
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017631
Reference Instrument Valuation Price: EUR 35.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018164
Reference Instrument Valuation Price: EUR 34.94
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017521
Reference Instrument Valuation Price: EUR 35.20
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016211
Reference Instrument Valuation Price: EUR 35.78
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.015445
Reference Instrument Valuation Price: EUR 36.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018262
Reference Instrument Valuation Price: EUR 35.06
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017578
Reference Instrument Valuation Price: EUR 35.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016607
Reference Instrument Valuation Price: EUR 35.76
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017293
Reference Instrument Valuation Price: EUR 35.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.020519
Reference Instrument Valuation Price: EUR 34.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.019947
Reference Instrument Valuation Price: EUR 34.60
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.022187
Reference Instrument Valuation Price: EUR 33.92
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.026071
Reference Instrument Valuation Price: EUR 32.94
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.026481
Reference Instrument Valuation Price: EUR 32.84
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.039813
Reference Instrument Valuation Price: EUR 30.78
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.046695
Reference Instrument Valuation Price: EUR 29.90
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.044377
Reference Instrument Valuation Price: EUR 30.22
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.033069
Reference Instrument Valuation Price: EUR 32.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.030159
Reference Instrument Valuation Price: EUR 33.08
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.035072
Reference Instrument Valuation Price: EUR 32.18
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.028043
Reference Instrument Valuation Price: EUR 33.88
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.028063
Reference Instrument Valuation Price: EUR 33.88
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.037001
Reference Instrument Valuation Price: EUR 32.32
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0317
Reference Instrument Valuation Price: EUR 33.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.030272
Reference Instrument Valuation Price: EUR 33.76
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.028762
Reference Instrument Valuation Price: EUR 34.12
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.025378
Reference Instrument Valuation Price: EUR 35.06
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.023413
Reference Instrument Valuation Price: EUR 35.66
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.021683
Reference Instrument Valuation Price: EUR 36.24
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.024291
Reference Instrument Valuation Price: EUR 35.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.030116
Reference Instrument Valuation Price: EUR 34.16
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.023461
Reference Instrument Valuation Price: EUR 36.22
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.026455
Reference Instrument Valuation Price: EUR 35.42
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.048348
Reference Instrument Valuation Price: EUR 32.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056397
Reference Instrument Valuation Price: EUR 31.58
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055192
Reference Instrument Valuation Price: EUR 31.72
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057231
Reference Instrument Valuation Price: EUR 31.50
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056179
Reference Instrument Valuation Price: EUR 31.62
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055149
Reference Instrument Valuation Price: EUR 31.74
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.058923
Reference Instrument Valuation Price: EUR 31.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066792
Reference Instrument Valuation Price: EUR 30.62
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.073163
Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.065524
Reference Instrument Valuation Price: EUR 30.82
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069904
Reference Instrument Valuation Price: EUR 30.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.084949
Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.093378
Reference Instrument Valuation Price: EUR 28.88
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.072067
Reference Instrument Valuation Price: EUR 30.70
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066157
Reference Instrument Valuation Price: EUR 31.26
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069305
Reference Instrument Valuation Price: EUR 30.98
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068009
Reference Instrument Valuation Price: EUR 31.10
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.063403
Reference Instrument Valuation Price: EUR 31.56
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066199
Reference Instrument Valuation Price: EUR 31.30
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061038
Reference Instrument Valuation Price: EUR 31.84
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066346
Reference Instrument Valuation Price: EUR 31.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.06261
Reference Instrument Valuation Price: EUR 31.72
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068319
Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068588
Reference Instrument Valuation Price: EUR 31.18
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069048
Reference Instrument Valuation Price: EUR 31.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067134
Reference Instrument Valuation Price: EUR 31.32
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.072048
Reference Instrument Valuation Price: EUR 30.90
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Bilfinger SE V2
Index ISIN: CH0429831164
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.072535
Reference Instrument Valuation Price: EUR 30.86
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00