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16X Long Index linked to AEX® Index V2

  • Valor 50667374
  • ISIN CH0506673745
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung6.47%
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Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.231535

Reference Instrument Valuation Price: EUR 774.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.216393

Reference Instrument Valuation Price: EUR 770.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.22111

Reference Instrument Valuation Price: EUR 771.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.195582

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


Effective Date: 30.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.184133

Reference Instrument Valuation Price: EUR 761.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.182099

Reference Instrument Valuation Price: EUR 761.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.194039

Reference Instrument Valuation Price: EUR 764.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.201218

Reference Instrument Valuation Price: EUR 765.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.188364

Reference Instrument Valuation Price: EUR 762.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.180057

Reference Instrument Valuation Price: EUR 760.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.174922

Reference Instrument Valuation Price: EUR 758.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.17868

Reference Instrument Valuation Price: EUR 759.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176392

Reference Instrument Valuation Price: EUR 758.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160728

Reference Instrument Valuation Price: EUR 753.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.26000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.11.2023

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

Index Closing Value: EUR 0.188748

Reference Instrument Valuation Price: EUR 762.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.172107

Reference Instrument Valuation Price: EUR 758.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.156632

Reference Instrument Valuation Price: EUR 753.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.09400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.11.2023

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

Index Closing Value: EUR 0.136398

Reference Instrument Valuation Price: EUR 746.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.145527

Reference Instrument Valuation Price: EUR 749.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.110719

Reference Instrument Valuation Price: EUR 734.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.11365

Reference Instrument Valuation Price: EUR 735.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112877

Reference Instrument Valuation Price: EUR 735.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.11597

Reference Instrument Valuation Price: EUR 736.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.115482

Reference Instrument Valuation Price: EUR 736.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.088569

Reference Instrument Valuation Price: EUR 722.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.27400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.11.2023

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

Index Closing Value: EUR 0.081694

Reference Instrument Valuation Price: EUR 718.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.074261

Reference Instrument Valuation Price: EUR 714.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.07300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.10.2023

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

Index Closing Value: EUR 0.074911

Reference Instrument Valuation Price: EUR 714.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.084568

Reference Instrument Valuation Price: EUR 719.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.090641

Reference Instrument Valuation Price: EUR 722.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.089793

Reference Instrument Valuation Price: EUR 721.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.085122

Reference Instrument Valuation Price: EUR 719.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.080297

Reference Instrument Valuation Price: EUR 716.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.107333

Reference Instrument Valuation Price: EUR 727.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112373

Reference Instrument Valuation Price: EUR 729.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.133494

Reference Instrument Valuation Price: EUR 736.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.129838

Reference Instrument Valuation Price: EUR 735.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.126436

Reference Instrument Valuation Price: EUR 733.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.151654

Reference Instrument Valuation Price: EUR 741.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.140518

Reference Instrument Valuation Price: EUR 737.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.144254

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


Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112503

Reference Instrument Valuation Price: EUR 726.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.114916

Reference Instrument Valuation Price: EUR 726.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.103727

Reference Instrument Valuation Price: EUR 721.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.101903

Reference Instrument Valuation Price: EUR 720.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.16500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2023

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

Index Closing Value: EUR 0.099155

Reference Instrument Valuation Price: EUR 719.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.110356

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.123552

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.116575

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.106719

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.106187

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.1202

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.130822

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.135919

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.15893

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.148249

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.151547

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.173674

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.185779

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.154082

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160499

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.168839

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.170476

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.173102

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.197725

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


Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.15400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2023

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

Index Closing Value: EUR 0.204882

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.206661

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


Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.15900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.09.2023

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

Index Closing Value: EUR 0.201183

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.191507

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


Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.23500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2023

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

Index Closing Value: EUR 0.198725

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.201062

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


Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.40000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2023

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

Index Closing Value: EUR 0.183675

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.155951

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.158369

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.185737

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176412

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160519

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.166659

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176909

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.29887

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


Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.25500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2023

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

Index Closing Value: EUR 0.314071

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.367967

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.361929

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


Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.47100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2023

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

Index Closing Value: EUR 0.484727

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


Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.25000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2023

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

Index Closing Value: EUR 0.411634

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.386361

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.43317

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


Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.91900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2023

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

Index Closing Value: EUR 0.433652

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.411788

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


Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.37000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2023

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

Index Closing Value: EUR 0.447601

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


Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.16000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.08.2023

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

Index Closing Value: EUR 0.577549

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


Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.27500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2023

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

Index Closing Value: EUR 0.652831

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.68769

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.659345

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.491736

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.540908

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.462458

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.487031

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.449205

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.506625

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.501753

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.492082

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.557615

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.51458

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.452549

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.359408

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.359547

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.344857

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.344111

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.52584

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.643685

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.615771

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


Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.26500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2023

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

Index Closing Value: EUR 0.585678

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.531282

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.519474

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.451707

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.424943

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.419044

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.443816

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.444409

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.485135

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.553869

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.603398

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.603333

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.589212

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.547817

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.4749

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.46703

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.484274

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.49196

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.499123

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


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.42500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2023

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

Index Closing Value: EUR 0.507988

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.527885

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


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2023

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

Index Closing Value: EUR 0.445528

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.384579

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.461509

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.547546

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


Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.19200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2023

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

Index Closing Value: EUR 0.594893

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.46973

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.459906

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.612452

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.635011

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


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.09100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023

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

Index Closing Value: EUR 0.63022

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.608026

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


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.08600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023

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

Index Closing Value: EUR 0.513722

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


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.11100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2023

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

Index Closing Value: EUR 0.492055

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.4924

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


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.18600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2023

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

Index Closing Value: EUR 0.461696

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


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2023

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

Index Closing Value: EUR 0.442449

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


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.71600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2023

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

Index Closing Value: EUR 0.4127

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.414094

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.456478

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.437838

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.365338

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.391309

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.392465

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564616

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


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.66700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2023

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

Index Closing Value: EUR 0.497096

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


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.83100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2023

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

Index Closing Value: EUR 0.461271

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


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.37300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2023

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

Index Closing Value: EUR 0.512882

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


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.25400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2023

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

Index Closing Value: EUR 0.59961

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


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.30200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2023

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

Index Closing Value: EUR 0.595236

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


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.24300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2023

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

Index Closing Value: EUR 0.580259

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.570517

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.608793

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.555142

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.593907

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


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.84700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2023

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

Index Closing Value: EUR 0.575959

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564525

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.614067

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.57602

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.530927

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.5626

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564006

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.540828

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.501855

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


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023

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

Index Closing Value: EUR 0.43553

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.347225

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.364388

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.335746

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.450616

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.434381

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.387526

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.33545

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.293506

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.327254

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.264928

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.488709

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.399041

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.607837

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.776565

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.780013

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.751657

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.912451

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.930384

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.835792

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.744653

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.80649

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.883388

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.722262

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.900964

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


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.00800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2023

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

Index Closing Value: EUR 0.903096

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.924344

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.033371

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.092486

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.269031

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


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.99800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023

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

Index Closing Value: EUR 1.200439

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.052531

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.04658

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.859312

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.958323

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


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.02500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023

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

Index Closing Value: EUR 0.796925

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.886133

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.874204

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


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2023

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

Index Closing Value: EUR 1.147413

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.033984

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.83868

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.796896

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.79159

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.907332

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.845556

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.751165

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.843528

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.871844

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.72845

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.685054

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.962269

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.956915

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.948561

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.945208

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.83544

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.784116

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.696639

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.748662

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


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.29100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023

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

Index Closing Value: EUR 0.591495

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.484191

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.521849

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.426918

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


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

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.372329

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


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters05.12.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.12.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.12.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.11.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.10.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.08.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS

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