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