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18X Long Index linked to Nasdaq-100 Index® V2

  • Valor 50667366
  • ISIN CH0506673661
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WährungUSD
Tagesveränderung13.41%
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Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.146743

Reference Instrument Valuation Price: USD 15611.594
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.129355

Reference Instrument Valuation Price: USD 15495.617
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.241205

Reference Instrument Valuation Price: USD 15905.096
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.225643

Reference Instrument Valuation Price: USD 15844.123
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.178446

Reference Instrument Valuation Price: USD 15614.426
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.174133

Reference Instrument Valuation Price: USD 15592.187
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2022


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

Index Closing Value: USD 0.217074

Reference Instrument Valuation Price: USD 15765.358
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.01.2022


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

Index Closing Value: USD 0.21873

Reference Instrument Valuation Price: USD 15771.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.499309

Reference Instrument Valuation Price: USD 16279.732
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 18X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0506673661

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.20500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2022


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

Index Closing Value: USD 0.65818

Reference Instrument Valuation Price: USD 16501.768
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters14.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT