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2X Short Index linked to AEX® Index

  • Valor 42983532
  • ISIN CH0429835322
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Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 274.407403

Reference Instrument Valuation Price: EUR 724.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 270.762683

Reference Instrument Valuation Price: EUR 728.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 272.793286

Reference Instrument Valuation Price: EUR 725.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 275.968948

Reference Instrument Valuation Price: EUR 721.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 276.131763

Reference Instrument Valuation Price: EUR 721.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 272.155614

Reference Instrument Valuation Price: EUR 726.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 269.391729

Reference Instrument Valuation Price: EUR 730.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 268.124897

Reference Instrument Valuation Price: EUR 731.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.3511

Reference Instrument Valuation Price: EUR 738.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.736597

Reference Instrument Valuation Price: EUR 734.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.008058

Reference Instrument Valuation Price: EUR 735.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 260.831435

Reference Instrument Valuation Price: EUR 741.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.716688

Reference Instrument Valuation Price: EUR 744.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.537142

Reference Instrument Valuation Price: EUR 734.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.208988

Reference Instrument Valuation Price: EUR 736.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 262.58001

Reference Instrument Valuation Price: EUR 738.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 262.242363

Reference Instrument Valuation Price: EUR 739.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 261.738487

Reference Instrument Valuation Price: EUR 739.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 257.719217

Reference Instrument Valuation Price: EUR 745.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.15400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2023

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

Index Closing Value: EUR 256.591321

Reference Instrument Valuation Price: EUR 747.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.308089

Reference Instrument Valuation Price: EUR 747.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.15900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.09.2023

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

Index Closing Value: EUR 257.161081

Reference Instrument Valuation Price: EUR 746.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.788035

Reference Instrument Valuation Price: EUR 743.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.23500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2023

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

Index Closing Value: EUR 257.610984

Reference Instrument Valuation Price: EUR 745.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 257.229738

Reference Instrument Valuation Price: EUR 745.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.40000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2023

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

Index Closing Value: EUR 260.302252

Reference Instrument Valuation Price: EUR 741.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 266.194491

Reference Instrument Valuation Price: EUR 733.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.679558

Reference Instrument Valuation Price: EUR 733.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 260.867263

Reference Instrument Valuation Price: EUR 740.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 262.594711

Reference Instrument Valuation Price: EUR 738.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.877383

Reference Instrument Valuation Price: EUR 733.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.635661

Reference Instrument Valuation Price: EUR 735.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 262.725271

Reference Instrument Valuation Price: EUR 737.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 249.967278

Reference Instrument Valuation Price: EUR 756.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.25500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2023

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

Index Closing Value: EUR 248.456915

Reference Instrument Valuation Price: EUR 759.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 243.982784

Reference Instrument Valuation Price: EUR 766.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.471284

Reference Instrument Valuation Price: EUR 765.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.47100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2023

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

Index Closing Value: EUR 236.960649

Reference Instrument Valuation Price: EUR 777.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.25000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2023

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

Index Closing Value: EUR 242.332406

Reference Instrument Valuation Price: EUR 770.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.323025

Reference Instrument Valuation Price: EUR 767.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.059851

Reference Instrument Valuation Price: EUR 772.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.91900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2023

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

Index Closing Value: EUR 241.005396

Reference Instrument Valuation Price: EUR 772.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 242.60843

Reference Instrument Valuation Price: EUR 770.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.37000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2023

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

Index Closing Value: EUR 240.200998

Reference Instrument Valuation Price: EUR 775.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.16000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.08.2023

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

Index Closing Value: EUR 233.625423

Reference Instrument Valuation Price: EUR 786.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.27500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2023

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

Index Closing Value: EUR 230.300843

Reference Instrument Valuation Price: EUR 792.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 228.836286

Reference Instrument Valuation Price: EUR 794.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 230.067709

Reference Instrument Valuation Price: EUR 792.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 240.30095

Reference Instrument Valuation Price: EUR 775.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 237.595977

Reference Instrument Valuation Price: EUR 779.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 242.737977

Reference Instrument Valuation Price: EUR 771.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.201362

Reference Instrument Valuation Price: EUR 773.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 243.762031

Reference Instrument Valuation Price: EUR 769.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 240.351813

Reference Instrument Valuation Price: EUR 775.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 240.638782

Reference Instrument Valuation Price: EUR 774.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.226275

Reference Instrument Valuation Price: EUR 773.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 237.71893

Reference Instrument Valuation Price: EUR 778.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 240.225128

Reference Instrument Valuation Price: EUR 774.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.407547

Reference Instrument Valuation Price: EUR 768.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.58431

Reference Instrument Valuation Price: EUR 755.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.566757

Reference Instrument Valuation Price: EUR 755.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.902435

Reference Instrument Valuation Price: EUR 753.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.965866

Reference Instrument Valuation Price: EUR 753.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 243.44397

Reference Instrument Valuation Price: EUR 769.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 237.992529

Reference Instrument Valuation Price: EUR 778.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 239.343667

Reference Instrument Valuation Price: EUR 776.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.26500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2023

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

Index Closing Value: EUR 240.875443

Reference Instrument Valuation Price: EUR 773.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 243.992975

Reference Instrument Valuation Price: EUR 768.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.683044

Reference Instrument Valuation Price: EUR 767.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 249.353926

Reference Instrument Valuation Price: EUR 760.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 251.327204

Reference Instrument Valuation Price: EUR 757.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 251.754301

Reference Instrument Valuation Price: EUR 756.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 250.004789

Reference Instrument Valuation Price: EUR 759.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 249.959771

Reference Instrument Valuation Price: EUR 759.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 247.360832

Reference Instrument Valuation Price: EUR 763.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 243.579159

Reference Instrument Valuation Price: EUR 768.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.09583

Reference Instrument Valuation Price: EUR 772.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.095863

Reference Instrument Valuation Price: EUR 772.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 241.817027

Reference Instrument Valuation Price: EUR 771.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.119652

Reference Instrument Valuation Price: EUR 767.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 248.893268

Reference Instrument Valuation Price: EUR 760.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 249.408741

Reference Instrument Valuation Price: EUR 759.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 248.300245

Reference Instrument Valuation Price: EUR 760.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 247.813055

Reference Instrument Valuation Price: EUR 761.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 247.365975

Reference Instrument Valuation Price: EUR 762.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.42500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2023

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

Index Closing Value: EUR 246.824257

Reference Instrument Valuation Price: EUR 763.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 245.657082

Reference Instrument Valuation Price: EUR 764.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.28400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2023

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

Index Closing Value: EUR 251.464234

Reference Instrument Valuation Price: EUR 756.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.543006

Reference Instrument Valuation Price: EUR 748.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 251.303387

Reference Instrument Valuation Price: EUR 756.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 246.459272

Reference Instrument Valuation Price: EUR 764.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.19200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2023

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

Index Closing Value: EUR 244.02181

Reference Instrument Valuation Price: EUR 767.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.426041

Reference Instrument Valuation Price: EUR 755.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.098448

Reference Instrument Valuation Price: EUR 754.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 245.453147

Reference Instrument Valuation Price: EUR 765.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 244.364752

Reference Instrument Valuation Price: EUR 767.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.09100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023

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

Index Closing Value: EUR 244.58727

Reference Instrument Valuation Price: EUR 767.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 245.705081

Reference Instrument Valuation Price: EUR 765.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 2.08600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023

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

Index Closing Value: EUR 251.472034

Reference Instrument Valuation Price: EUR 758.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.11100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2023

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

Index Closing Value: EUR 252.86053

Reference Instrument Valuation Price: EUR 756.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.834998

Reference Instrument Valuation Price: EUR 756.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.18600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2023

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

Index Closing Value: EUR 254.94421

Reference Instrument Valuation Price: EUR 752.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.28800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2023

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

Index Closing Value: EUR 256.334705

Reference Instrument Valuation Price: EUR 751.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.71600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2023

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

Index Closing Value: EUR 258.663959

Reference Instrument Valuation Price: EUR 748.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.553825

Reference Instrument Valuation Price: EUR 748.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 255.586015

Reference Instrument Valuation Price: EUR 752.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.949216

Reference Instrument Valuation Price: EUR 750.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.483625

Reference Instrument Valuation Price: EUR 741.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 261.31434

Reference Instrument Valuation Price: EUR 744.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 261.216722

Reference Instrument Valuation Price: EUR 744.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 251.621265

Reference Instrument Valuation Price: EUR 758.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.66700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2023

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

Index Closing Value: EUR 255.965756

Reference Instrument Valuation Price: EUR 752.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.83100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2023

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

Index Closing Value: EUR 258.473643

Reference Instrument Valuation Price: EUR 749.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.37300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2023

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

Index Closing Value: EUR 255.261356

Reference Instrument Valuation Price: EUR 755.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.25400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2023

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

Index Closing Value: EUR 250.726764

Reference Instrument Valuation Price: EUR 762.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.30200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2023

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

Index Closing Value: EUR 250.952988

Reference Instrument Valuation Price: EUR 762.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.24300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2023

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

Index Closing Value: EUR 251.76386

Reference Instrument Valuation Price: EUR 761.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.30099

Reference Instrument Valuation Price: EUR 760.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 250.332237

Reference Instrument Valuation Price: EUR 763.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.392012

Reference Instrument Valuation Price: EUR 758.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 251.337172

Reference Instrument Valuation Price: EUR 761.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.84700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2023

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

Index Closing Value: EUR 252.318645

Reference Instrument Valuation Price: EUR 760.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.957694

Reference Instrument Valuation Price: EUR 759.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 250.430731

Reference Instrument Valuation Price: EUR 763.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.508481

Reference Instrument Valuation Price: EUR 759.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 255.216619

Reference Instrument Valuation Price: EUR 755.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.431738

Reference Instrument Valuation Price: EUR 758.36
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.351518

Reference Instrument Valuation Price: EUR 758.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 254.711867

Reference Instrument Valuation Price: EUR 756.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 257.207281

Reference Instrument Valuation Price: EUR 752.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.28600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023

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

Index Closing Value: EUR 262.196957

Reference Instrument Valuation Price: EUR 745.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 270.804249

Reference Instrument Valuation Price: EUR 733.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 269.217682

Reference Instrument Valuation Price: EUR 735.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 272.114893

Reference Instrument Valuation Price: EUR 731.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.710423

Reference Instrument Valuation Price: EUR 743.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.950853

Reference Instrument Valuation Price: EUR 741.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 269.01943

Reference Instrument Valuation Price: EUR 736.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 274.345879

Reference Instrument Valuation Price: EUR 729.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 279.344456

Reference Instrument Valuation Price: EUR 722.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 275.792069

Reference Instrument Valuation Price: EUR 727.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 284.150959

Reference Instrument Valuation Price: EUR 716.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 268.76987

Reference Instrument Valuation Price: EUR 737.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 276.54029

Reference Instrument Valuation Price: EUR 727.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.162609

Reference Instrument Valuation Price: EUR 743.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.153951

Reference Instrument Valuation Price: EUR 753.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.013978

Reference Instrument Valuation Price: EUR 753.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 259.239082

Reference Instrument Valuation Price: EUR 751.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.654186

Reference Instrument Valuation Price: EUR 759.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 253.052177

Reference Instrument Valuation Price: EUR 760.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.686117

Reference Instrument Valuation Price: EUR 755.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 260.676906

Reference Instrument Valuation Price: EUR 749.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 258.204826

Reference Instrument Valuation Price: EUR 752.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 255.428075

Reference Instrument Valuation Price: EUR 756.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 262.763363

Reference Instrument Valuation Price: EUR 746.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.408755

Reference Instrument Valuation Price: EUR 755.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.00800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2023

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

Index Closing Value: EUR 256.335724

Reference Instrument Valuation Price: EUR 756.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 255.603843

Reference Instrument Valuation Price: EUR 757.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.279276

Reference Instrument Valuation Price: EUR 762.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 250.591877

Reference Instrument Valuation Price: EUR 765.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 246.311049

Reference Instrument Valuation Price: EUR 771.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.99800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023

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

Index Closing Value: EUR 248.085456

Reference Instrument Valuation Price: EUR 769.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.523758

Reference Instrument Valuation Price: EUR 762.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 252.70593

Reference Instrument Valuation Price: EUR 762.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 259.790703

Reference Instrument Valuation Price: EUR 752.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.480923

Reference Instrument Valuation Price: EUR 757.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.02500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023

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

Index Closing Value: EUR 263.149483

Reference Instrument Valuation Price: EUR 748.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 259.885782

Reference Instrument Valuation Price: EUR 753.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 260.33656

Reference Instrument Valuation Price: EUR 752.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.28200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2023

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

Index Closing Value: EUR 252.830839

Reference Instrument Valuation Price: EUR 763.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 256.352675

Reference Instrument Valuation Price: EUR 758.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.045598

Reference Instrument Valuation Price: EUR 747.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 265.794459

Reference Instrument Valuation Price: EUR 745.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 266.02414

Reference Instrument Valuation Price: EUR 744.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 261.868608

Reference Instrument Valuation Price: EUR 750.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.288968

Reference Instrument Valuation Price: EUR 747.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 268.513512

Reference Instrument Valuation Price: EUR 741.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 264.894691

Reference Instrument Valuation Price: EUR 746.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.830349

Reference Instrument Valuation Price: EUR 747.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 270.507223

Reference Instrument Valuation Price: EUR 738.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 272.673348

Reference Instrument Valuation Price: EUR 735.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.202033

Reference Instrument Valuation Price: EUR 749.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.393003

Reference Instrument Valuation Price: EUR 748.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.690052

Reference Instrument Valuation Price: EUR 748.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 263.827374

Reference Instrument Valuation Price: EUR 748.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 268.239735

Reference Instrument Valuation Price: EUR 741.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 270.459575

Reference Instrument Valuation Price: EUR 738.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 274.779647

Reference Instrument Valuation Price: EUR 733.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 272.420404

Reference Instrument Valuation Price: EUR 736.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 0.29100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023

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

Index Closing Value: EUR 281.801889

Reference Instrument Valuation Price: EUR 724.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 289.838398

Reference Instrument Valuation Price: EUR 714.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 287.254551

Reference Instrument Valuation Price: EUR 717.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 295.474936

Reference Instrument Valuation Price: EUR 707.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

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

Index ISIN: CH0429835322

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 300.999231

Reference Instrument Valuation Price: EUR 701.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters02.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS

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