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5X Long Index linked to Deutsche Bank AG V4

  • Valor 50667377
  • ISIN CH0506673778
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung5.77%
Bewertung

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Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 198.137093

Reference Instrument Valuation Price: EUR 14.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 179.875596

Reference Instrument Valuation Price: EUR 14.504
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 175.945173

Reference Instrument Valuation Price: EUR 14.438
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 193.979846

Reference Instrument Valuation Price: EUR 14.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 199.552359

Reference Instrument Valuation Price: EUR 14.788
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 186.719669

Reference Instrument Valuation Price: EUR 14.586
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 213.202353

Reference Instrument Valuation Price: EUR 14.956
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 190.35969

Reference Instrument Valuation Price: EUR 14.604
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 211.011861

Reference Instrument Valuation Price: EUR 14.894
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 202.28229

Reference Instrument Valuation Price: EUR 14.762
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 217.659685

Reference Instrument Valuation Price: EUR 14.972
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 210.68539

Reference Instrument Valuation Price: EUR 14.872
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 190.869038

Reference Instrument Valuation Price: EUR 14.568
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 192.289501

Reference Instrument Valuation Price: EUR 14.582
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 194.385534

Reference Instrument Valuation Price: EUR 14.612
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 171.460297

Reference Instrument Valuation Price: EUR 14.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 166.600121

Reference Instrument Valuation Price: EUR 14.146
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 168.76665

Reference Instrument Valuation Price: EUR 14.178
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 158.110359

Reference Instrument Valuation Price: EUR 13.988
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 140.193568

Reference Instrument Valuation Price: EUR 13.638
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 145.457735

Reference Instrument Valuation Price: EUR 13.736
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 134.108201

Reference Instrument Valuation Price: EUR 13.506
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 140.620838

Reference Instrument Valuation Price: EUR 13.628
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 136.263293

Reference Instrument Valuation Price: EUR 13.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 138.579334

Reference Instrument Valuation Price: EUR 13.584
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 140.30054

Reference Instrument Valuation Price: EUR 13.616
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 113.845164

Reference Instrument Valuation Price: EUR 13.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 105.520548

Reference Instrument Valuation Price: EUR 12.804
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 101.886357

Reference Instrument Valuation Price: EUR 12.712
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 96.193076

Reference Instrument Valuation Price: EUR 12.562
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 98.986923

Reference Instrument Valuation Price: EUR 12.632
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 97.642085

Reference Instrument Valuation Price: EUR 12.596
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 96.637891

Reference Instrument Valuation Price: EUR 12.566
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 89.314662

Reference Instrument Valuation Price: EUR 12.362
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 90.604078

Reference Instrument Valuation Price: EUR 12.396
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 90.213647

Reference Instrument Valuation Price: EUR 12.384
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 87.347727

Reference Instrument Valuation Price: EUR 12.302
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 90.709937

Reference Instrument Valuation Price: EUR 12.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 85.915869

Reference Instrument Valuation Price: EUR 12.252
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 77.608929

Reference Instrument Valuation Price: EUR 11.994
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 76.370728

Reference Instrument Valuation Price: EUR 11.954
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 77.77246

Reference Instrument Valuation Price: EUR 11.996
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 77.440363

Reference Instrument Valuation Price: EUR 11.982
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 78.460777

Reference Instrument Valuation Price: EUR 12.012
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 75.891877

Reference Instrument Valuation Price: EUR 11.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 74.242414

Reference Instrument Valuation Price: EUR 11.876
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 74.218337

Reference Instrument Valuation Price: EUR 11.874
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 66.471081

Reference Instrument Valuation Price: EUR 11.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 66.908984

Reference Instrument Valuation Price: EUR 11.614
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 66.599035

Reference Instrument Valuation Price: EUR 11.602
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 92.453916

Reference Instrument Valuation Price: EUR 12.288
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 99.958005

Reference Instrument Valuation Price: EUR 12.474
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 116.064635

Reference Instrument Valuation Price: EUR 12.826
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 98.74208

Reference Instrument Valuation Price: EUR 12.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 86.057483

Reference Instrument Valuation Price: EUR 12.034
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 88.517396

Reference Instrument Valuation Price: EUR 12.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 84.201794

Reference Instrument Valuation Price: EUR 11.976
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 88.132321

Reference Instrument Valuation Price: EUR 12.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 88.177929

Reference Instrument Valuation Price: EUR 12.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 91.380354

Reference Instrument Valuation Price: EUR 12.164
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 85.172167

Reference Instrument Valuation Price: EUR 11.988
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 83.536244

Reference Instrument Valuation Price: EUR 11.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 79.359562

Reference Instrument Valuation Price: EUR 11.812
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 82.809316

Reference Instrument Valuation Price: EUR 11.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 80.07505

Reference Instrument Valuation Price: EUR 11.828
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 81.769787

Reference Instrument Valuation Price: EUR 11.876
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 83.994345

Reference Instrument Valuation Price: EUR 11.938
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 88.231642

Reference Instrument Valuation Price: EUR 12.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 94.062857

Reference Instrument Valuation Price: EUR 12.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 120.009267

Reference Instrument Valuation Price: EUR 12.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 117.752201

Reference Instrument Valuation Price: EUR 12.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 118.372136

Reference Instrument Valuation Price: EUR 12.712
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 112.122678

Reference Instrument Valuation Price: EUR 12.568
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 110.069635

Reference Instrument Valuation Price: EUR 12.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 99.189826

Reference Instrument Valuation Price: EUR 12.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 5X Long Index linked to Deutsche Bank AG V4

Index ISIN: CH0506673778

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 109.41444

Reference Instrument Valuation Price: EUR 12.482
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters18.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS