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1X Short Index linked to CBOE Volatility Index (VIX) Future

  • Valor 50668774
  • ISIN CH0506687745
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Notice

Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 7693.564453

Reference Instrument Valuation Price: USD 17.0882
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8918.819106

Reference Instrument Valuation Price: USD 15.0239
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8751.108447

Reference Instrument Valuation Price: USD 15.3171
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8893.556378

Reference Instrument Valuation Price: USD 15.0753
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8738.650141

Reference Instrument Valuation Price: USD 15.347
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8358.3569

Reference Instrument Valuation Price: USD 16.0774
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8490.420737

Reference Instrument Valuation Price: USD 15.8308
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9025.407907

Reference Instrument Valuation Price: USD 14.9446
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8992.223226

Reference Instrument Valuation Price: USD 14.9996
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9311.369591

Reference Instrument Valuation Price: USD 14.5022
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9397.8183

Reference Instrument Valuation Price: USD 14.3687
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9604.212217

Reference Instrument Valuation Price: USD 14.0661
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9420.016342

Reference Instrument Valuation Price: USD 14.3463
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9384.484261

Reference Instrument Valuation Price: USD 14.4005
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9331.72292

Reference Instrument Valuation Price: USD 14.4814
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9347.483247

Reference Instrument Valuation Price: USD 14.4567
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9278.598389

Reference Instrument Valuation Price: USD 14.5645
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9061.651867

Reference Instrument Valuation Price: USD 14.9214
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 8825.766386

Reference Instrument Valuation Price: USD 15.3308
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Mar 2024)
with the (Bloomberg Symbol: UXJ4 Index).


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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8682.147106

Reference Instrument Valuation Price: USD 14.5984
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8839.9856

Reference Instrument Valuation Price: USD 14.342
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9203.105528

Reference Instrument Valuation Price: USD 13.7973
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9096.497263

Reference Instrument Valuation Price: USD 13.9606
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8559.051208

Reference Instrument Valuation Price: USD 14.8956
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8456.568346

Reference Instrument Valuation Price: USD 15.0773
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8731.073322

Reference Instrument Valuation Price: USD 14.6174
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8630.335731

Reference Instrument Valuation Price: USD 14.7897
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8681.332096

Reference Instrument Valuation Price: USD 14.703
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9118.745052

Reference Instrument Valuation Price: USD 14.0297
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9106.195631

Reference Instrument Valuation Price: USD 14.0481
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9131.607795

Reference Instrument Valuation Price: USD 14.0088
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8995.802982

Reference Instrument Valuation Price: USD 14.2232
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9142.617454

Reference Instrument Valuation Price: USD 13.9981
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8982.271984

Reference Instrument Valuation Price: USD 14.2522
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8872.299271

Reference Instrument Valuation Price: USD 14.4301
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8529.070332

Reference Instrument Valuation Price: USD 15.0348
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8357.58819

Reference Instrument Valuation Price: USD 15.3494
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8262.73642

Reference Instrument Valuation Price: USD 15.5273
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8592.885265

Reference Instrument Valuation Price: USD 14.9515
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8554.30619

Reference Instrument Valuation Price: USD 15.0189
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8486.457223

Reference Instrument Valuation Price: USD 15.1396
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8046.537342

Reference Instrument Valuation Price: USD 16.0148
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 8661.112687

Reference Instrument Valuation Price: USD 14.9534
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Feb 2024)
with the (Bloomberg Symbol: UXH4 Index).


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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8950.294449

Reference Instrument Valuation Price: USD 13.3705
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8967.092617

Reference Instrument Valuation Price: USD 13.3452
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8940.506851

Reference Instrument Valuation Price: USD 13.3847
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8831.221988

Reference Instrument Valuation Price: USD 13.5521
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8582.810888

Reference Instrument Valuation Price: USD 13.9557
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8246.869119

Reference Instrument Valuation Price: USD 14.5473
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8163.15053

Reference Instrument Valuation Price: USD 14.6977
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8067.612417

Reference Instrument Valuation Price: USD 14.8735
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8609.212973

Reference Instrument Valuation Price: USD 13.9929
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8455.990365

Reference Instrument Valuation Price: USD 14.2508
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8536.128816

Reference Instrument Valuation Price: USD 14.1173
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8471.15157

Reference Instrument Valuation Price: USD 14.2261
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8586.005228

Reference Instrument Valuation Price: USD 14.038
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8802.855423

Reference Instrument Valuation Price: USD 13.7002
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8571.221806

Reference Instrument Valuation Price: USD 14.0804
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8273.38086

Reference Instrument Valuation Price: USD 14.6052
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8059.145459

Reference Instrument Valuation Price: USD 15.0037
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 7800.114972

Reference Instrument Valuation Price: USD 15.5187
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 8086.485403

Reference Instrument Valuation Price: USD 14.9876
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Jan 2024)
with the (Bloomberg Symbol: UXG4 Index).


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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8589.643842

Reference Instrument Valuation Price: USD 13.1811
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8675.799806

Reference Instrument Valuation Price: USD 13.0512
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8488.540721

Reference Instrument Valuation Price: USD 13.3453
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8451.402201

Reference Instrument Valuation Price: USD 13.4039
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8216.816949

Reference Instrument Valuation Price: USD 13.7975
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 7987.992921

Reference Instrument Valuation Price: USD 14.2034
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 7745.634782

Reference Instrument Valuation Price: USD 14.6618
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 7725.523052

Reference Instrument Valuation Price: USD 14.6997
Current Financing Spread: 2.50000000% (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: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8067.497683

Reference Instrument Valuation Price: USD 14.1016
Current Financing Spread: 2.50000000% (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 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 Parameters01.04.2024END 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 WITH FUTURE ROLLOVER
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 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 WITH FUTURE ROLLOVER
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 WITH FUTURE ROLLOVER
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