Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00008
Reference Instrument Valuation Price: USD 136.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000072
Reference Instrument Valuation Price: USD 139.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 137.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 141.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 141.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 138.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00009
Reference Instrument Valuation Price: USD 135.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000088
Reference Instrument Valuation Price: USD 135.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000109
Reference Instrument Valuation Price: USD 131.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000117
Reference Instrument Valuation Price: USD 130.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000095
Reference Instrument Valuation Price: USD 135.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000108
Reference Instrument Valuation Price: USD 132.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000112
Reference Instrument Valuation Price: USD 131.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000091
Reference Instrument Valuation Price: USD 137.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 142.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 147.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000059
Reference Instrument Valuation Price: USD 148.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000066
Reference Instrument Valuation Price: USD 146.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 145.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000055
Reference Instrument Valuation Price: USD 151.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000062
Reference Instrument Valuation Price: USD 148.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 148.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000059
Reference Instrument Valuation Price: USD 149.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 143.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000091
Reference Instrument Valuation Price: USD 140.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 140.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000082
Reference Instrument Valuation Price: USD 143.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000108
Reference Instrument Valuation Price: USD 137.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00011
Reference Instrument Valuation Price: USD 137.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000095
Reference Instrument Valuation Price: USD 140.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000071
Reference Instrument Valuation Price: USD 149.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000084
Reference Instrument Valuation Price: USD 145.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 147.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000098
Reference Instrument Valuation Price: USD 142.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000084
Reference Instrument Valuation Price: USD 146.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000064
Reference Instrument Valuation Price: USD 154.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000071
Reference Instrument Valuation Price: USD 152.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000059
Reference Instrument Valuation Price: USD 157.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 156.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000046
Reference Instrument Valuation Price: USD 166.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 159.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000064
Reference Instrument Valuation Price: USD 157.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000065
Reference Instrument Valuation Price: USD 157.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 163.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000073
Reference Instrument Valuation Price: USD 156.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000073
Reference Instrument Valuation Price: USD 156.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000059
Reference Instrument Valuation Price: USD 162.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000062
Reference Instrument Valuation Price: USD 161.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 166.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000052
Reference Instrument Valuation Price: USD 167.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 167.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 165.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 165.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000047
Reference Instrument Valuation Price: USD 170.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000052
Reference Instrument Valuation Price: USD 167.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 165.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000049
Reference Instrument Valuation Price: USD 170.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000045
Reference Instrument Valuation Price: USD 172.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000046
Reference Instrument Valuation Price: USD 171.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 175.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 178.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000043
Reference Instrument Valuation Price: USD 174.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000043
Reference Instrument Valuation Price: USD 174.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000039
Reference Instrument Valuation Price: USD 177.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 178.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000042
Reference Instrument Valuation Price: USD 175.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000043
Reference Instrument Valuation Price: USD 174.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 174.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 170.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000054
Reference Instrument Valuation Price: USD 168.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000062
Reference Instrument Valuation Price: USD 165.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000065
Reference Instrument Valuation Price: USD 163.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 160.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000077
Reference Instrument Valuation Price: USD 159.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000094
Reference Instrument Valuation Price: USD 155.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000114
Reference Instrument Valuation Price: USD 150.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000098
Reference Instrument Valuation Price: USD 154.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000086
Reference Instrument Valuation Price: USD 158.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 162.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000094
Reference Instrument Valuation Price: USD 157.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000088
Reference Instrument Valuation Price: USD 159.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000077
Reference Instrument Valuation Price: USD 163.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000069
Reference Instrument Valuation Price: USD 166.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 166.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 163.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000073
Reference Instrument Valuation Price: USD 165.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 164.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00008
Reference Instrument Valuation Price: USD 162.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000089
Reference Instrument Valuation Price: USD 160.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000077
Reference Instrument Valuation Price: USD 164.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000069
Reference Instrument Valuation Price: USD 167.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000066
Reference Instrument Valuation Price: USD 168.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000058
Reference Instrument Valuation Price: USD 172.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000058
Reference Instrument Valuation Price: USD 172.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 168.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 168.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 172.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 176.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 174.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000063
Reference Instrument Valuation Price: USD 171.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 172.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 172.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000055
Reference Instrument Valuation Price: USD 175.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000057
Reference Instrument Valuation Price: USD 174.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000057
Reference Instrument Valuation Price: USD 174.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 170.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000117
Reference Instrument Valuation Price: USD 159.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000115
Reference Instrument Valuation Price: USD 159.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000114
Reference Instrument Valuation Price: USD 159.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000107
Reference Instrument Valuation Price: USD 161.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000104
Reference Instrument Valuation Price: USD 162.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000096
Reference Instrument Valuation Price: USD 164.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000091
Reference Instrument Valuation Price: USD 166.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000081
Reference Instrument Valuation Price: USD 169.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000072
Reference Instrument Valuation Price: USD 173.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000075
Reference Instrument Valuation Price: USD 172.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 175.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 175.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000076
Reference Instrument Valuation Price: USD 172.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000076
Reference Instrument Valuation Price: USD 172.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000076
Reference Instrument Valuation Price: USD 172.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000069
Reference Instrument Valuation Price: USD 174.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 179.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Apple Inc.
Index ISIN: CH0429833236
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 182.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00