Notice
Index Name: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 521.900823
Reference Instrument Valuation Price: EUR 135.84
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 514.805276
Reference Instrument Valuation Price: EUR 135.22
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 522.286689
Reference Instrument Valuation Price: EUR 135.87
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 524.00575
Reference Instrument Valuation Price: EUR 136.02
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 534.650341
Reference Instrument Valuation Price: EUR 136.93
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 547.336294
Reference Instrument Valuation Price: EUR 138.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 536.055812
Reference Instrument Valuation Price: EUR 137.04
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 517.365263
Reference Instrument Valuation Price: EUR 135.41
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 524.413417
Reference Instrument Valuation Price: EUR 136.02
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 547.625382
Reference Instrument Valuation Price: EUR 137.97
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 550.350266
Reference Instrument Valuation Price: EUR 138.20
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 531.090612
Reference Instrument Valuation Price: EUR 136.55
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 543.76645
Reference Instrument Valuation Price: EUR 137.62
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 502.566695
Reference Instrument Valuation Price: EUR 133.96
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 528.64209
Reference Instrument Valuation Price: EUR 136.20
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 500.868005
Reference Instrument Valuation Price: EUR 133.73
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 478.618634
Reference Instrument Valuation Price: EUR 131.69
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 481.238306
Reference Instrument Valuation Price: EUR 131.93
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 473.545026
Reference Instrument Valuation Price: EUR 131.22
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 470.198152
Reference Instrument Valuation Price: EUR 130.91
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Bund Future March 23)
with the Bund Future June 23 (Bloomberg Symbol: RXM3 Comdty).
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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 468.577726
Reference Instrument Valuation Price: EUR 131.71
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 468.464534
Reference Instrument Valuation Price: EUR 131.70
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 471.6741
Reference Instrument Valuation Price: EUR 132.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 481.558759
Reference Instrument Valuation Price: EUR 132.91
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 489.463696
Reference Instrument Valuation Price: EUR 133.63
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 494.087313
Reference Instrument Valuation Price: EUR 134.05
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 500.88732
Reference Instrument Valuation Price: EUR 134.66
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 497.10552
Reference Instrument Valuation Price: EUR 134.32
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 493.013233
Reference Instrument Valuation Price: EUR 133.95
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 503.192506
Reference Instrument Valuation Price: EUR 134.86
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 503.507472
Reference Instrument Valuation Price: EUR 134.89
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 499.601389
Reference Instrument Valuation Price: EUR 134.54
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 501.829075
Reference Instrument Valuation Price: EUR 134.74
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 507.110291
Reference Instrument Valuation Price: EUR 135.21
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 514.258228
Reference Instrument Valuation Price: EUR 135.84
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 515.032523
Reference Instrument Valuation Price: EUR 135.91
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 523.646669
Reference Instrument Valuation Price: EUR 136.66
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 516.357953
Reference Instrument Valuation Price: EUR 136.02
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 524.180381
Reference Instrument Valuation Price: EUR 136.70
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 526.60361
Reference Instrument Valuation Price: EUR 136.91
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 539.980806
Reference Instrument Valuation Price: EUR 138.05
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 561.421027
Reference Instrument Valuation Price: EUR 139.83
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 525.887646
Reference Instrument Valuation Price: EUR 136.75
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 526.695994
Reference Instrument Valuation Price: EUR 136.82
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 525.312494
Reference Instrument Valuation Price: EUR 136.70
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 533.936731
Reference Instrument Valuation Price: EUR 137.44
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 537.565973
Reference Instrument Valuation Price: EUR 137.75
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 544.771256
Reference Instrument Valuation Price: EUR 138.36
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 544.417018
Reference Instrument Valuation Price: EUR 138.33
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 540.188492
Reference Instrument Valuation Price: EUR 137.97
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 543.727481
Reference Instrument Valuation Price: EUR 138.27
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 559.11256
Reference Instrument Valuation Price: EUR 139.55
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 568.225208
Reference Instrument Valuation Price: EUR 140.30
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 555.773551
Reference Instrument Valuation Price: EUR 139.26
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 543.388939
Reference Instrument Valuation Price: EUR 138.21
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 544.570134
Reference Instrument Valuation Price: EUR 138.31
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 543.50844
Reference Instrument Valuation Price: EUR 138.22
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 536.723359
Reference Instrument Valuation Price: EUR 137.64
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 520.222897
Reference Instrument Valuation Price: EUR 136.20
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 529.850956
Reference Instrument Valuation Price: EUR 137.03
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 534.518218
Reference Instrument Valuation Price: EUR 137.43
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 518.060898
Reference Instrument Valuation Price: EUR 135.99
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 523.585595
Reference Instrument Valuation Price: EUR 136.47
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 507.906145
Reference Instrument Valuation Price: EUR 135.08
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Bund Future V2
Index ISIN: CH0450794851
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 499.428785
Reference Instrument Valuation Price: EUR 134.32
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com