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 670.898718
Reference Instrument Valuation Price: EUR 578.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2020
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 691.2805
Reference Instrument Valuation Price: EUR 570.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2020
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 699.084126
Reference Instrument Valuation Price: EUR 567.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.07.2020
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 687.612256
Reference Instrument Valuation Price: EUR 572.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2020
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 679.786157
Reference Instrument Valuation Price: EUR 575.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2020
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 672.871015
Reference Instrument Valuation Price: EUR 578.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2020
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 697.324641
Reference Instrument Valuation Price: EUR 568.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2020
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 692.247227
Reference Instrument Valuation Price: EUR 570.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.07.2020
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 0.04500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.07.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 712.885908
Reference Instrument Valuation Price: EUR 562.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2020
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 720.522695
Reference Instrument Valuation Price: EUR 559.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2020
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 719.485758
Reference Instrument Valuation Price: EUR 560.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2020
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 720.564329
Reference Instrument Valuation Price: EUR 559.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2020
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 719.117731
Reference Instrument Valuation Price: EUR 560.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.06.2020
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 727.223733
Reference Instrument Valuation Price: EUR 557.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2020
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 686.94647
Reference Instrument Valuation Price: EUR 574.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2020
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 709.929118
Reference Instrument Valuation Price: EUR 565.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2020
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 703.290197
Reference Instrument Valuation Price: EUR 567.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2020
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 716.655958
Reference Instrument Valuation Price: EUR 562.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.06.2020
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 707.06159
Reference Instrument Valuation Price: EUR 566.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2020
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 723.855609
Reference Instrument Valuation Price: EUR 560.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2020
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 775.717434
Reference Instrument Valuation Price: EUR 541.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2020
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 766.819073
Reference Instrument Valuation Price: EUR 545.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2020
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 781.060582
Reference Instrument Valuation Price: EUR 540.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.06.2020
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 731.383287
Reference Instrument Valuation Price: EUR 559.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2020
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 725.075212
Reference Instrument Valuation Price: EUR 561.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2020
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 713.920193
Reference Instrument Valuation Price: EUR 566.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2020
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 698.030897
Reference Instrument Valuation Price: EUR 572.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2020
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 733.989881
Reference Instrument Valuation Price: EUR 559.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.06.2020
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 728.425865
Reference Instrument Valuation Price: EUR 561.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2020
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 771.381108
Reference Instrument Valuation Price: EUR 546.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2020
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 790.742129
Reference Instrument Valuation Price: EUR 539.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2020
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 812.23019
Reference Instrument Valuation Price: EUR 532.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2020
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 794.457181
Reference Instrument Valuation Price: EUR 538.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.05.2020
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 824.654423
Reference Instrument Valuation Price: EUR 528.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2020
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 817.529562
Reference Instrument Valuation Price: EUR 531.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2020
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 812.967107
Reference Instrument Valuation Price: EUR 532.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2020
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 840.251817
Reference Instrument Valuation Price: EUR 524.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2020
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 845.408722
Reference Instrument Valuation Price: EUR 522.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.05.2020
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 820.007913
Reference Instrument Valuation Price: EUR 531.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2020
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 0.09200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 855.214134
Reference Instrument Valuation Price: EUR 520.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2020
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 857.141008
Reference Instrument Valuation Price: EUR 519.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2020
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 930.211077
Reference Instrument Valuation Price: EUR 500.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2020
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 935.095634
Reference Instrument Valuation Price: EUR 499.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.05.2020
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 1.17800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 892.791954
Reference Instrument Valuation Price: EUR 512.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2020
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 865.435422
Reference Instrument Valuation Price: EUR 520.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2020
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 0.27900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 866.672945
Reference Instrument Valuation Price: EUR 520.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2020
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 0.04500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 866.244635
Reference Instrument Valuation Price: EUR 520.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2020
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 881.037834
Reference Instrument Valuation Price: EUR 516.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.05.2020
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 920.108479
Reference Instrument Valuation Price: EUR 505.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2020
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 904.998455
Reference Instrument Valuation Price: EUR 509.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2020
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 957.239615
Reference Instrument Valuation Price: EUR 496.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2020
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 899.330343
Reference Instrument Valuation Price: EUR 512.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.04.2020
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 853.908215
Reference Instrument Valuation Price: EUR 526.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2020
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 877.58507
Reference Instrument Valuation Price: EUR 519.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2020
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 905.16802
Reference Instrument Valuation Price: EUR 512.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2020
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 0.70900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 934.495735
Reference Instrument Valuation Price: EUR 504.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2020
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 0.90800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 909.677528
Reference Instrument Valuation Price: EUR 512.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2020
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 0.07000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 921.222505
Reference Instrument Valuation Price: EUR 509.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2020
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 975.879266
Reference Instrument Valuation Price: EUR 495.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2020
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 915.274786
Reference Instrument Valuation Price: EUR 512.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2020
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 941.369074
Reference Instrument Valuation Price: EUR 505.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2020
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 0.28300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.04.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 980.930715
Reference Instrument Valuation Price: EUR 496.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2020
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 1001.205699
Reference Instrument Valuation Price: EUR 491.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2020
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 939.804468
Reference Instrument Valuation Price: EUR 507.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2020
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 0.33900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 940.198061
Reference Instrument Valuation Price: EUR 508.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2020
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 968.648541
Reference Instrument Valuation Price: EUR 500.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2020
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 972.083809
Reference Instrument Valuation Price: EUR 499.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2020
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 1013.69308
Reference Instrument Valuation Price: EUR 489.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2020
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 1099.64655
Reference Instrument Valuation Price: EUR 471.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2020
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 1069.251504
Reference Instrument Valuation Price: EUR 478.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2020
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 1101.994143
Reference Instrument Valuation Price: EUR 471.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2020
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 1049.387381
Reference Instrument Valuation Price: EUR 483.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2020
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 1083.449398
Reference Instrument Valuation Price: EUR 475.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2020
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 1137.852043
Reference Instrument Valuation Price: EUR 464.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2020
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 1058.770595
Reference Instrument Valuation Price: EUR 482.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2020
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 1093.797711
Reference Instrument Valuation Price: EUR 475.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2020
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 0.71200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1166.003356
Reference Instrument Valuation Price: EUR 461.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2020
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 1421.094113
Reference Instrument Valuation Price: EUR 423.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2020
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 1369.1198
Reference Instrument Valuation Price: EUR 431.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2020
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 1431.774279
Reference Instrument Valuation Price: EUR 422.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2020
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 1577.534422
Reference Instrument Valuation Price: EUR 404.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2020
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 1440.746351
Reference Instrument Valuation Price: EUR 424.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2020
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 1494.606967
Reference Instrument Valuation Price: EUR 416.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2020
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 1391.603808
Reference Instrument Valuation Price: EUR 432.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2020
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 1396.582589
Reference Instrument Valuation Price: EUR 432.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2020
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 1149.489177
Reference Instrument Valuation Price: EUR 484.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2020
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 1147.040674
Reference Instrument Valuation Price: EUR 484.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2020
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 1119.937894
Reference Instrument Valuation Price: EUR 490.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2020
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 971.604858
Reference Instrument Valuation Price: EUR 531.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2020
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 902.287561
Reference Instrument Valuation Price: EUR 552.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2020
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 885.883204
Reference Instrument Valuation Price: EUR 557.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2020
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 910.832556
Reference Instrument Valuation Price: EUR 550.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2020
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 938.798379
Reference Instrument Valuation Price: EUR 542.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2020
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 948.880354
Reference Instrument Valuation Price: EUR 539.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2020
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 883.928685
Reference Instrument Valuation Price: EUR 559.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2020
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 822.374734
Reference Instrument Valuation Price: EUR 581.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2020
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 819.834469
Reference Instrument Valuation Price: EUR 582.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2020
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 791.647659
Reference Instrument Valuation Price: EUR 593.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2020
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 734.659071
Reference Instrument Valuation Price: EUR 617.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2020
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 723.584143
Reference Instrument Valuation Price: EUR 622.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2020
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 0.57500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 708.799945
Reference Instrument Valuation Price: EUR 629.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2020
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 717.51725
Reference Instrument Valuation Price: EUR 625.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2020
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 709.152531
Reference Instrument Valuation Price: EUR 629.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2020
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 709.216153
Reference Instrument Valuation Price: EUR 629.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2020
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 709.485516
Reference Instrument Valuation Price: EUR 629.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2020
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 1.19300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2020
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 712.097112
Reference Instrument Valuation Price: EUR 629.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2020
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 724.19094
Reference Instrument Valuation Price: EUR 623.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2020
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 740.458625
Reference Instrument Valuation Price: EUR 617.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2020
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 742.206921
Reference Instrument Valuation Price: EUR 616.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2020
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 736.82158
Reference Instrument Valuation Price: EUR 618.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2020
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 749.948686
Reference Instrument Valuation Price: EUR 613.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2020
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 770.406892
Reference Instrument Valuation Price: EUR 605.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2020
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 805.966681
Reference Instrument Valuation Price: EUR 592.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2020
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 814.09403
Reference Instrument Valuation Price: EUR 589.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2020
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 789.262453
Reference Instrument Valuation Price: EUR 598.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2020
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 773.311663
Reference Instrument Valuation Price: EUR 605.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2020
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 779.225719
Reference Instrument Valuation Price: EUR 602.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2020
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 790.57658
Reference Instrument Valuation Price: EUR 598.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2020
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 752.677744
Reference Instrument Valuation Price: EUR 614.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2020
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 774.806077
Reference Instrument Valuation Price: EUR 605.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2020
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 760.111096
Reference Instrument Valuation Price: EUR 611.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2020
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 759.362881
Reference Instrument Valuation Price: EUR 611.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2020
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 753.69055
Reference Instrument Valuation Price: EUR 614.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2020
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 750.63227
Reference Instrument Valuation Price: EUR 615.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2020
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 759.41319
Reference Instrument Valuation Price: EUR 612.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2020
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 760.728084
Reference Instrument Valuation Price: EUR 611.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2020
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 761.821263
Reference Instrument Valuation Price: EUR 611.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2020
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 767.565479
Reference Instrument Valuation Price: EUR 608.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2020
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 763.949938
Reference Instrument Valuation Price: EUR 610.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2020
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 758.768502
Reference Instrument Valuation Price: EUR 612.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2020
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 764.021163
Reference Instrument Valuation Price: EUR 610.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2020
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 766.027527
Reference Instrument Valuation Price: EUR 609.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2020
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 772.382997
Reference Instrument Valuation Price: EUR 607.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2020
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 763.05639
Reference Instrument Valuation Price: EUR 611.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2020
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 758.645689
Reference Instrument Valuation Price: EUR 612.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00