Notice
Index Name: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 73.15435
Reference Instrument Valuation Price: SEK 10.3523
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 67.893076
Reference Instrument Valuation Price: SEK 10.2863
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 79.539941
Reference Instrument Valuation Price: SEK 10.4138
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 92.782227
Reference Instrument Valuation Price: SEK 10.5404
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 95.059696
Reference Instrument Valuation Price: SEK 10.5619
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 99.26877
Reference Instrument Valuation Price: SEK 10.5998
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 90.027256
Reference Instrument Valuation Price: SEK 10.5104
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 116.118723
Reference Instrument Valuation Price: SEK 10.7114
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 121.242506
Reference Instrument Valuation Price: SEK 10.7505
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 117.608072
Reference Instrument Valuation Price: SEK 10.7233
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 118.0153
Reference Instrument Valuation Price: SEK 10.7268
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 95.595269
Reference Instrument Valuation Price: SEK 10.5216
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 92.463285
Reference Instrument Valuation Price: SEK 10.4924
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 92.462001
Reference Instrument Valuation Price: SEK 10.4936
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 93.390251
Reference Instrument Valuation Price: SEK 10.5027
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 81.984614
Reference Instrument Valuation Price: SEK 10.3828
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 87.294161
Reference Instrument Valuation Price: SEK 10.4361
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 91.374728
Reference Instrument Valuation Price: SEK 10.4755
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 85.751823
Reference Instrument Valuation Price: SEK 10.4198
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 85.074654
Reference Instrument Valuation Price: SEK 10.4133
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 78.622241
Reference Instrument Valuation Price: SEK 10.343
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 76.415823
Reference Instrument Valuation Price: SEK 10.3186
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 80.577513
Reference Instrument Valuation Price: SEK 10.3636
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 99.776652
Reference Instrument Valuation Price: SEK 10.5338
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 88.531666
Reference Instrument Valuation Price: SEK 10.4239
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 86.262157
Reference Instrument Valuation Price: SEK 10.4015
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 77.390244
Reference Instrument Valuation Price: SEK 10.3036
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 89.342771
Reference Instrument Valuation Price: SEK 10.4203
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 92.558469
Reference Instrument Valuation Price: SEK 10.4522
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 83.226324
Reference Instrument Valuation Price: SEK 10.356
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 108.69644
Reference Instrument Valuation Price: SEK 10.5628
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 117.798533
Reference Instrument Valuation Price: SEK 10.6318
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 106.546052
Reference Instrument Valuation Price: SEK 10.5396
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 88.081549
Reference Instrument Valuation Price: SEK 10.3603
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 85.802683
Reference Instrument Valuation Price: SEK 10.3379
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 93.806772
Reference Instrument Valuation Price: SEK 10.4124
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 100.934235
Reference Instrument Valuation Price: SEK 10.4745
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 86.402773
Reference Instrument Valuation Price: SEK 10.3302
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 84.315129
Reference Instrument Valuation Price: SEK 10.3103
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 79.185343
Reference Instrument Valuation Price: SEK 10.2554
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 77.419458
Reference Instrument Valuation Price: SEK 10.2364
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 75.952302
Reference Instrument Valuation Price: SEK 10.2204
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 77.574726
Reference Instrument Valuation Price: SEK 10.2387
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 84.130094
Reference Instrument Valuation Price: SEK 10.307
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 83.773823
Reference Instrument Valuation Price: SEK 10.3038
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 84.623936
Reference Instrument Valuation Price: SEK 10.3129
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 93.3104
Reference Instrument Valuation Price: SEK 10.394
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 95.547866
Reference Instrument Valuation Price: SEK 10.4148
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 94.775579
Reference Instrument Valuation Price: SEK 10.4093
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 102.216166
Reference Instrument Valuation Price: SEK 10.4733
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 105.237245
Reference Instrument Valuation Price: SEK 10.4989
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 99.241783
Reference Instrument Valuation Price: SEK 10.4468
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 102.713844
Reference Instrument Valuation Price: SEK 10.4768
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 143.674965
Reference Instrument Valuation Price: SEK 10.7332
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 117.793637
Reference Instrument Valuation Price: SEK 10.5407
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 114.644313
Reference Instrument Valuation Price: SEK 10.5171
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: 12X Long Index linked to USD/SEK
Index ISIN: CH0506687372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 122.324615
Reference Instrument Valuation Price: SEK 10.5729
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