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2X Short Index linked to AEX® Index

  • Valor 42983532
  • ISIN CH0429835322
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung2.10%
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Notice


Index Name: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 369.61289

Reference Instrument Valuation Price: EUR 655.68
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 365.712052

Reference Instrument Valuation Price: EUR 659.23
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 357.867867

Reference Instrument Valuation Price: EUR 666.57
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 355.31297

Reference Instrument Valuation Price: EUR 669.01
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 353.745932

Reference Instrument Valuation Price: EUR 670.53
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 365.151651

Reference Instrument Valuation Price: EUR 660.32
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 395.532658

Reference Instrument Valuation Price: EUR 635.93
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 388.384684

Reference Instrument Valuation Price: EUR 641.87
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 381.177572

Reference Instrument Valuation Price: EUR 648.03
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 389.228003

Reference Instrument Valuation Price: EUR 641.43
Current Financing Spread: 0.50000000% (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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 396.435529

Reference Instrument Valuation Price: EUR 635.75
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 393.284959

Reference Instrument Valuation Price: EUR 638.34
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 365.882161

Reference Instrument Valuation Price: EUR 663.21
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 377.891325

Reference Instrument Valuation Price: EUR 652.87
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 368.276511

Reference Instrument Valuation Price: EUR 661.54
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 347.561009

Reference Instrument Valuation Price: EUR 681.97
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 330.934705

Reference Instrument Valuation Price: EUR 699.58
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 320.675664

Reference Instrument Valuation Price: EUR 710.99
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 322.391532

Reference Instrument Valuation Price: EUR 709.14
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 320.015252

Reference Instrument Valuation Price: EUR 711.82
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 330.62214

Reference Instrument Valuation Price: EUR 700.69
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 328.091028

Reference Instrument Valuation Price: EUR 703.44
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2022


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

Index Closing Value: EUR 330.360271

Reference Instrument Valuation Price: EUR 701.19
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 319.901986

Reference Instrument Valuation Price: EUR 712.88
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 324.090207

Reference Instrument Valuation Price: EUR 708.34
Current Financing Spread: 0.50000000% (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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.887061

Reference Instrument Valuation Price: EUR 702.28
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 339.205608

Reference Instrument Valuation Price: EUR 692.80
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 348.085172

Reference Instrument Valuation Price: EUR 684.11
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 352.508363

Reference Instrument Valuation Price: EUR 679.88
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 338.740655

Reference Instrument Valuation Price: EUR 694.02
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.37300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2022


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

Index Closing Value: EUR 350.528872

Reference Instrument Valuation Price: EUR 682.96
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 355.39642

Reference Instrument Valuation Price: EUR 678.35
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.26300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2022


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

Index Closing Value: EUR 342.812046

Reference Instrument Valuation Price: EUR 693.03
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.10400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2022


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

Index Closing Value: EUR 333.854865

Reference Instrument Valuation Price: EUR 702.58
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 341.722476

Reference Instrument Valuation Price: EUR 694.62
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 342.312197

Reference Instrument Valuation Price: EUR 694.13
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.19500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2022


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

Index Closing Value: EUR 363.004376

Reference Instrument Valuation Price: EUR 675.09
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.05500000 (net dividend tax factor = 0.85000000) 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 356.039341

Reference Instrument Valuation Price: EUR 682.70
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 370.413602

Reference Instrument Valuation Price: EUR 669.74
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 374.466184

Reference Instrument Valuation Price: EUR 666.17
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 357.77475

Reference Instrument Valuation Price: EUR 682.19
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 343.976279

Reference Instrument Valuation Price: EUR 696.19
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 341.577069

Reference Instrument Valuation Price: EUR 698.68
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.08200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2022


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

Index Closing Value: EUR 334.782735

Reference Instrument Valuation Price: EUR 705.95
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.90500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2022


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

Index Closing Value: EUR 347.093753

Reference Instrument Valuation Price: EUR 694.44
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 331.761428

Reference Instrument Valuation Price: EUR 710.98
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 336.612521

Reference Instrument Valuation Price: EUR 705.93
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.74100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2022


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

Index Closing Value: EUR 346.818687

Reference Instrument Valuation Price: EUR 696.35
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.41500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2022


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

Index Closing Value: EUR 348.84386

Reference Instrument Valuation Price: EUR 695.57
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.24700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2022


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

Index Closing Value: EUR 345.529125

Reference Instrument Valuation Price: EUR 699.17
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.43400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2022


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

Index Closing Value: EUR 329.357536

Reference Instrument Valuation Price: EUR 717.26
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 319.070906

Reference Instrument Valuation Price: EUR 729.05
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 322.158983

Reference Instrument Valuation Price: EUR 725.61
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 330.533274

Reference Instrument Valuation Price: EUR 716.57
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.74600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2022


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

Index Closing Value: EUR 328.426609

Reference Instrument Valuation Price: EUR 719.70
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.958967

Reference Instrument Valuation Price: EUR 718.07
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 331.557867

Reference Instrument Valuation Price: EUR 716.38
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 333.121279

Reference Instrument Valuation Price: EUR 714.74
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 324.265222

Reference Instrument Valuation Price: EUR 724.75
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 331.915249

Reference Instrument Valuation Price: EUR 716.53
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.077993

Reference Instrument Valuation Price: EUR 719.67
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 315.111063

Reference Instrument Valuation Price: EUR 736.02
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 313.630382

Reference Instrument Valuation Price: EUR 737.80
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 322.412245

Reference Instrument Valuation Price: EUR 728.00
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 325.865818

Reference Instrument Valuation Price: EUR 724.20
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2022


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

Index Closing Value: EUR 317.707445

Reference Instrument Valuation Price: EUR 733.88
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 316.646304

Reference Instrument Valuation Price: EUR 735.15
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 330.241272

Reference Instrument Valuation Price: EUR 720.36
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 327.143569

Reference Instrument Valuation Price: EUR 723.90
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.970078

Reference Instrument Valuation Price: EUR 720.85
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.12874

Reference Instrument Valuation Price: EUR 721.81
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 323.424517

Reference Instrument Valuation Price: EUR 728.27
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 332.627016

Reference Instrument Valuation Price: EUR 718.37
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 334.608861

Reference Instrument Valuation Price: EUR 716.36
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 343.291633

Reference Instrument Valuation Price: EUR 707.45
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 347.206629

Reference Instrument Valuation Price: EUR 703.52
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 377.543941

Reference Instrument Valuation Price: EUR 676.38
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 379.927224

Reference Instrument Valuation Price: EUR 674.30
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 379.482753

Reference Instrument Valuation Price: EUR 674.80
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 382.88492

Reference Instrument Valuation Price: EUR 671.85
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 365.424846

Reference Instrument Valuation Price: EUR 688.33
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 404.368018

Reference Instrument Valuation Price: EUR 656.74
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 390.066065

Reference Instrument Valuation Price: EUR 669.04
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 387.086369

Reference Instrument Valuation Price: EUR 671.73
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 353.369982

Reference Instrument Valuation Price: EUR 705.42
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 338.764453

Reference Instrument Valuation Price: EUR 721.00
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 346.11607

Reference Instrument Valuation Price: EUR 713.46
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 331.382294

Reference Instrument Valuation Price: EUR 729.72
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 333.197918

Reference Instrument Valuation Price: EUR 727.85
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 352.434129

Reference Instrument Valuation Price: EUR 708.55
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.08400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2022


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

Index Closing Value: EUR 335.47318

Reference Instrument Valuation Price: EUR 727.91
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 331.835394

Reference Instrument Valuation Price: EUR 731.96
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 333.910785

Reference Instrument Valuation Price: EUR 729.73
Current Financing Spread: 0.50000000% (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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 320.94668

Reference Instrument Valuation Price: EUR 744.89
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 315.676079

Reference Instrument Valuation Price: EUR 751.20
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.88400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2022


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

Index Closing Value: EUR 310.014908

Reference Instrument Valuation Price: EUR 758.92
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 313.115437

Reference Instrument Valuation Price: EUR 755.22
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 319.409574

Reference Instrument Valuation Price: EUR 747.89
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 308.478463

Reference Instrument Valuation Price: EUR 761.50
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 307.582758

Reference Instrument Valuation Price: EUR 762.65
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 301.897084

Reference Instrument Valuation Price: EUR 769.94
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 313.674947

Reference Instrument Valuation Price: EUR 755.79
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 313.790541

Reference Instrument Valuation Price: EUR 755.69
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 321.216084

Reference Instrument Valuation Price: EUR 747.17
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 319.848234

Reference Instrument Valuation Price: EUR 748.81
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 306.469288

Reference Instrument Valuation Price: EUR 765.56
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 306.773742

Reference Instrument Valuation Price: EUR 765.22
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 315.169648

Reference Instrument Valuation Price: EUR 755.20
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 324.819464

Reference Instrument Valuation Price: EUR 744.26
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 316.840779

Reference Instrument Valuation Price: EUR 753.79
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 318.023405

Reference Instrument Valuation Price: EUR 752.43
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.245136

Reference Instrument Valuation Price: EUR 739.86
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 330.352786

Reference Instrument Valuation Price: EUR 738.66
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 310.113516

Reference Instrument Valuation Price: EUR 763.70
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 298.958455

Reference Instrument Valuation Price: EUR 778.26
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 303.467971

Reference Instrument Valuation Price: EUR 772.56
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 305.772021

Reference Instrument Valuation Price: EUR 769.70
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 296.969601

Reference Instrument Valuation Price: EUR 781.32
Current Financing Spread: 0.50000000% (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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 295.395153

Reference Instrument Valuation Price: EUR 783.53
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 289.713886

Reference Instrument Valuation Price: EUR 791.33
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 290.397981

Reference Instrument Valuation Price: EUR 790.44
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 296.562049

Reference Instrument Valuation Price: EUR 782.35
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 303.840545

Reference Instrument Valuation Price: EUR 773.13
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 292.576316

Reference Instrument Valuation Price: EUR 788.43
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 294.503014

Reference Instrument Valuation Price: EUR 785.90
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 283.998887

Reference Instrument Valuation Price: EUR 800.75
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 281.556577

Reference Instrument Valuation Price: EUR 804.28
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: 2X Short Index linked to AEX® Index

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 282.267815

Reference Instrument Valuation Price: EUR 803.31
Current Financing Spread: 0.50000000% (p.a.)



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