Notice
Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 34.197068
Reference Instrument Valuation Price: EUR 7.322
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 34.206479
Reference Instrument Valuation Price: EUR 7.322
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 33.028373
Reference Instrument Valuation Price: EUR 7.234
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 33.760505
Reference Instrument Valuation Price: EUR 7.286
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.838023
Reference Instrument Valuation Price: EUR 7.494
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 38.023542
Reference Instrument Valuation Price: EUR 7.572
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 39.328893
Reference Instrument Valuation Price: EUR 7.656
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 40.590514
Reference Instrument Valuation Price: EUR 7.734
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 42.519152
Reference Instrument Valuation Price: EUR 7.852
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 43.790577
Reference Instrument Valuation Price: EUR 7.928
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.121825
Reference Instrument Valuation Price: EUR 8.006
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 48.546081
Reference Instrument Valuation Price: EUR 8.198
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.21003
Reference Instrument Valuation Price: EUR 8.392
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.57093
Reference Instrument Valuation Price: EUR 8.514
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.001135
Reference Instrument Valuation Price: EUR 8.43
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 48.127281
Reference Instrument Valuation Price: EUR 8.154
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 46.411298
Reference Instrument Valuation Price: EUR 8.054
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.8999
Reference Instrument Valuation Price: EUR 8.022
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.186976
Reference Instrument Valuation Price: EUR 8.204
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.645645
Reference Instrument Valuation Price: EUR 8.836
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 65.331965
Reference Instrument Valuation Price: EUR 8.958
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 67.450913
Reference Instrument Valuation Price: EUR 9.052
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.352807
Reference Instrument Valuation Price: EUR 9.00
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.448899
Reference Instrument Valuation Price: EUR 8.864
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.767254
Reference Instrument Valuation Price: EUR 8.182
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.355046
Reference Instrument Valuation Price: EUR 8.104
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.373455
Reference Instrument Valuation Price: EUR 8.262
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.495852
Reference Instrument Valuation Price: EUR 8.318
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.015457
Reference Instrument Valuation Price: EUR 8.492
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.476012
Reference Instrument Valuation Price: EUR 8.514
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.433302
Reference Instrument Valuation Price: EUR 8.56
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.458914
Reference Instrument Valuation Price: EUR 8.356
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.97432
Reference Instrument Valuation Price: EUR 8.38
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.543744
Reference Instrument Valuation Price: EUR 8.408
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.996787
Reference Instrument Valuation Price: EUR 8.43
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.609775
Reference Instrument Valuation Price: EUR 8.306
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.291197
Reference Instrument Valuation Price: EUR 8.182
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.558155
Reference Instrument Valuation Price: EUR 8.194
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.33454
Reference Instrument Valuation Price: EUR 8.234
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.148421
Reference Instrument Valuation Price: EUR 8.424
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.807135
Reference Instrument Valuation Price: EUR 8.644
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.0771
Reference Instrument Valuation Price: EUR 8.656
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05000000 (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 57.937998
Reference Instrument Valuation Price: EUR 8.542
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.813028
Reference Instrument Valuation Price: EUR 8.678
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.459523
Reference Instrument Valuation Price: EUR 8.844
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.309262
Reference Instrument Valuation Price: EUR 8.79
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.86778
Reference Instrument Valuation Price: EUR 8.624
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.717058
Reference Instrument Valuation Price: EUR 8.516
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.449447
Reference Instrument Valuation Price: EUR 8.452
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.191259
Reference Instrument Valuation Price: EUR 8.488
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.64479
Reference Instrument Valuation Price: EUR 8.558
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.122457
Reference Instrument Valuation Price: EUR 8.72
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.163634
Reference Instrument Valuation Price: EUR 8.766
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.179254
Reference Instrument Valuation Price: EUR 8.766
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.022121
Reference Instrument Valuation Price: EUR 8.758
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.218582
Reference Instrument Valuation Price: EUR 8.812
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.334799
Reference Instrument Valuation Price: EUR 8.576
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.118796
Reference Instrument Valuation Price: EUR 8.138
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.623116
Reference Instrument Valuation Price: EUR 8.266
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.063914
Reference Instrument Valuation Price: EUR 8.074
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.890637
Reference Instrument Valuation Price: EUR 8.064
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 48.410617
Reference Instrument Valuation Price: EUR 7.982
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.14562
Reference Instrument Valuation Price: EUR 8.02
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.888411
Reference Instrument Valuation Price: EUR 7.834
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 41.520576
Reference Instrument Valuation Price: EUR 7.568
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.938964
Reference Instrument Valuation Price: EUR 7.818
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 48.284303
Reference Instrument Valuation Price: EUR 7.946
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.319587
Reference Instrument Valuation Price: EUR 8.00
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.155012
Reference Instrument Valuation Price: EUR 8.044
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.409709
Reference Instrument Valuation Price: EUR 8.352
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.273514
Reference Instrument Valuation Price: EUR 8.488
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.49827
Reference Instrument Valuation Price: EUR 8.498
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.455607
Reference Instrument Valuation Price: EUR 8.346
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.510196
Reference Instrument Valuation Price: EUR 8.348
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.501182
Reference Instrument Valuation Price: EUR 8.246
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.389189
Reference Instrument Valuation Price: EUR 8.136
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.29693
Reference Instrument Valuation Price: EUR 8.078
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.766819
Reference Instrument Valuation Price: EUR 8.048
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.844314
Reference Instrument Valuation Price: EUR 7.998
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.893359
Reference Instrument Valuation Price: EUR 8.00
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.167964
Reference Instrument Valuation Price: EUR 8.014
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.509292
Reference Instrument Valuation Price: EUR 7.978
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.623556
Reference Instrument Valuation Price: EUR 7.756
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 42.308315
Reference Instrument Valuation Price: EUR 7.558
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 41.587434
Reference Instrument Valuation Price: EUR 7.514
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.192544
Reference Instrument Valuation Price: EUR 7.664
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.205966
Reference Instrument Valuation Price: EUR 8.12
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.674985
Reference Instrument Valuation Price: EUR 9.766
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.371842
Reference Instrument Valuation Price: EUR 9.816
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.330541
Reference Instrument Valuation Price: EUR 9.814
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 114.033091
Reference Instrument Valuation Price: EUR 9.95
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 114.044214
Reference Instrument Valuation Price: EUR 9.948
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.65398
Reference Instrument Valuation Price: EUR 10.05
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.098207
Reference Instrument Valuation Price: EUR 10.09
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 116.336056
Reference Instrument Valuation Price: EUR 10.01
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 112.341921
Reference Instrument Valuation Price: EUR 9.892
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.734625
Reference Instrument Valuation Price: EUR 9.812
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.248076
Reference Instrument Valuation Price: EUR 9.736
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 104.351517
Reference Instrument Valuation Price: EUR 9.646
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.008164
Reference Instrument Valuation Price: EUR 9.54
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 96.197748
Reference Instrument Valuation Price: EUR 9.38
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 92.035769
Reference Instrument Valuation Price: EUR 9.24
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.866582
Reference Instrument Valuation Price: EUR 9.364
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.521082
Reference Instrument Valuation Price: EUR 9.352
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.895437
Reference Instrument Valuation Price: EUR 9.362
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.095602
Reference Instrument Valuation Price: EUR 9.40
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 91.34226
Reference Instrument Valuation Price: EUR 9.206
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.141682
Reference Instrument Valuation Price: EUR 8.95
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.326064
Reference Instrument Valuation Price: EUR 8.884
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 80.357404
Reference Instrument Valuation Price: EUR 8.81
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.000581
Reference Instrument Valuation Price: EUR 9.104
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 86.542434
Reference Instrument Valuation Price: EUR 9.018
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.546919
Reference Instrument Valuation Price: EUR 9.052
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.59376
Reference Instrument Valuation Price: EUR 8.874
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.537562
Reference Instrument Valuation Price: EUR 8.76
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.984459
Reference Instrument Valuation Price: EUR 9.112
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.270273
Reference Instrument Valuation Price: EUR 8.91
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 86.835879
Reference Instrument Valuation Price: EUR 8.998
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.02038
Reference Instrument Valuation Price: EUR 8.898
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.699324
Reference Instrument Valuation Price: EUR 8.92
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 86.449939
Reference Instrument Valuation Price: EUR 8.98
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.397094
Reference Instrument Valuation Price: EUR 9.112
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.211375
Reference Instrument Valuation Price: EUR 9.204
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.943343
Reference Instrument Valuation Price: EUR 9.354
Current Financing Spread: 0.80000000% (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: 3X Long Index linked to ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.627317
Reference Instrument Valuation Price: EUR 9.342
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 96.218709
Reference Instrument Valuation Price: EUR 9.296
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 91.028328
Reference Instrument Valuation Price: EUR 9.122
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.354171
Reference Instrument Valuation Price: EUR 9.442
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 103.664099
Reference Instrument Valuation Price: EUR 9.512
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.152602
Reference Instrument Valuation Price: EUR 9.432
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.615548
Reference Instrument Valuation Price: EUR 9.624
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 104.09279
Reference Instrument Valuation Price: EUR 9.516
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 105.438514
Reference Instrument Valuation Price: EUR 9.556
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.540301
Reference Instrument Valuation Price: EUR 9.618
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 105.747575
Reference Instrument Valuation Price: EUR 9.562
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 103.479505
Reference Instrument Valuation Price: EUR 9.492
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 105.69068
Reference Instrument Valuation Price: EUR 9.558
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.71688
Reference Instrument Valuation Price: EUR 9.466
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.702867
Reference Instrument Valuation Price: EUR 9.434
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.317321
Reference Instrument Valuation Price: EUR 9.628
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 112.282154
Reference Instrument Valuation Price: EUR 9.742
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 116.050152
Reference Instrument Valuation Price: EUR 9.848
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 111.860608
Reference Instrument Valuation Price: EUR 9.726
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 112.782723
Reference Instrument Valuation Price: EUR 9.752
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 115.739748
Reference Instrument Valuation Price: EUR 9.834
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.544512
Reference Instrument Valuation Price: EUR 9.884
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 106.087233
Reference Instrument Valuation Price: EUR 9.54
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.199704
Reference Instrument Valuation Price: EUR 9.42
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.664286
Reference Instrument Valuation Price: EUR 9.61
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 111.696042
Reference Instrument Valuation Price: EUR 9.696
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.129756
Reference Instrument Valuation Price: EUR 9.59
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.475062
Reference Instrument Valuation Price: EUR 9.57
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.197145
Reference Instrument Valuation Price: EUR 9.62
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.080431
Reference Instrument Valuation Price: EUR 9.616
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 106.326218
Reference Instrument Valuation Price: EUR 9.532
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 100.725549
Reference Instrument Valuation Price: EUR 9.358
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.070569
Reference Instrument Valuation Price: EUR 9.546
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 110.668341
Reference Instrument Valuation Price: EUR 9.65
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.696724
Reference Instrument Valuation Price: EUR 9.308
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.136064
Reference Instrument Valuation Price: EUR 9.16
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.307019
Reference Instrument Valuation Price: EUR 9.10
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.37206
Reference Instrument Valuation Price: EUR 8.898
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.387921
Reference Instrument Valuation Price: EUR 8.758
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.843448
Reference Instrument Valuation Price: EUR 9.154
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.375248
Reference Instrument Valuation Price: EUR 8.866
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 86.860593
Reference Instrument Valuation Price: EUR 8.848
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.566465
Reference Instrument Valuation Price: EUR 9.064
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.77458
Reference Instrument Valuation Price: EUR 8.686
Current Financing Spread: 0.80000000% (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 ProSiebenSat.1 Media SE V2
Index ISIN: CH0450799447
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.775514
Reference Instrument Valuation Price: EUR 8.578
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com