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 2401.722706
Reference Instrument Valuation Price: USD 22.2674
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 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 2306.644489
Reference Instrument Valuation Price: USD 23.2241
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 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 2215.237576
Reference Instrument Valuation Price: USD 24.2236
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 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 2285.611793
Reference Instrument Valuation Price: USD 23.50
Current Financing Spread: 2.50000000% (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: 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 2361.322575
Reference Instrument Valuation Price: USD 22.7699
Current Financing Spread: 2.50000000% (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: 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 2172.155167
Reference Instrument Valuation Price: USD 24.942
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2023)
with the VIX CBOE Volatility Index (VIX) Future Apr 2023 (Bloomberg Symbol: UXJ3 Index).
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: 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 2054.647501
Reference Instrument Valuation Price: USD 25.6342
Current Financing Spread: 2.50000000% (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: 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 2318.433332
Reference Instrument Valuation Price: USD 23.0155
Current Financing Spread: 2.50000000% (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: 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 2091.74363
Reference Instrument Valuation Price: USD 25.8129
Current Financing Spread: 2.50000000% (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: 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 2296.278659
Reference Instrument Valuation Price: USD 23.7017
Current Financing Spread: 2.50000000% (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: 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 2154.413685
Reference Instrument Valuation Price: USD 25.3724
Current Financing Spread: 2.50000000% (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: 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 2266.073553
Reference Instrument Valuation Price: USD 24.1808
Current Financing Spread: 2.50000000% (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: 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 2544.414206
Reference Instrument Valuation Price: USD 21.7964
Current Financing Spread: 2.50000000% (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: 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 2921.39567
Reference Instrument Valuation Price: USD 19.3052
Current Financing Spread: 2.50000000% (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: 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 2856.825446
Reference Instrument Valuation Price: USD 19.7516
Current Financing Spread: 2.50000000% (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: 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 2938.052631
Reference Instrument Valuation Price: USD 19.2202
Current Financing Spread: 2.00000000% (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: 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 2896.59177
Reference Instrument Valuation Price: USD 19.4984
Current Financing Spread: 2.00000000% (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: 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 2799.20476
Reference Instrument Valuation Price: USD 20.2009
Current Financing Spread: 2.00000000% (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: 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 2692.733053
Reference Instrument Valuation Price: USD 21.0322
Current Financing Spread: 2.00000000% (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: 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 2726.351355
Reference Instrument Valuation Price: USD 20.7757
Current Financing Spread: 2.00000000% (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: 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 2657.055939
Reference Instrument Valuation Price: USD 21.3317
Current Financing Spread: 2.00000000% (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: 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 2558.284576
Reference Instrument Valuation Price: USD 22.1873
Current Financing Spread: 2.00000000% (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: 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 2659.625959
Reference Instrument Valuation Price: USD 21.3726
Current Financing Spread: 2.00000000% (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: 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 2562.857563
Reference Instrument Valuation Price: USD 22.2109
Current Financing Spread: 2.00000000% (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: 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 2487.840301
Reference Instrument Valuation Price: USD 22.9011
Current Financing Spread: 2.00000000% (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: 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 2697.515505
Reference Instrument Valuation Price: USD 21.2482
Current Financing Spread: 2.00000000% (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: 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 2708.70037
Reference Instrument Valuation Price: USD 21.1605
Current Financing Spread: 2.00000000% (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: 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 2867.108708
Reference Instrument Valuation Price: USD 20.0523
Current Financing Spread: 2.00000000% (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: 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 2815.46124
Reference Instrument Valuation Price: USD 20.4267
Current Financing Spread: 2.00000000% (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: 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 2710.597899
Reference Instrument Valuation Price: USD 21.2484
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Feb 2023)
with the VIX CBOE Volatility Index (VIX) Future Mar 2023 (Bloomberg Symbol: UXH3 Index).
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: 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 2584.998835
Reference Instrument Valuation Price: USD 20.9304
Current Financing Spread: 2.00000000% (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: 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 2599.963975
Reference Instrument Valuation Price: USD 20.8103
Current Financing Spread: 2.00000000% (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: 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 2702.04928
Reference Instrument Valuation Price: USD 20.0524
Current Financing Spread: 2.00000000% (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: 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 2825.190824
Reference Instrument Valuation Price: USD 19.2146
Current Financing Spread: 2.00000000% (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: 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 2716.841654
Reference Instrument Valuation Price: USD 20.0124
Current Financing Spread: 2.00000000% (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: 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 2814.986543
Reference Instrument Valuation Price: USD 19.3373
Current Financing Spread: 2.00000000% (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: 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 2820.574495
Reference Instrument Valuation Price: USD 19.2989
Current Financing Spread: 2.00000000% (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: 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 2905.511665
Reference Instrument Valuation Price: USD 18.7506
Current Financing Spread: 2.00000000% (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: 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 2794.554619
Reference Instrument Valuation Price: USD 19.5257
Current Financing Spread: 2.00000000% (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: 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 2723.563133
Reference Instrument Valuation Price: USD 20.0481
Current Financing Spread: 2.00000000% (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: 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 2830.513768
Reference Instrument Valuation Price: USD 19.3177
Current Financing Spread: 2.00000000% (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: 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 2780.64536
Reference Instrument Valuation Price: USD 19.6703
Current Financing Spread: 2.00000000% (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: 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 2741.06866
Reference Instrument Valuation Price: USD 19.9583
Current Financing Spread: 2.00000000% (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: 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 2742.159155
Reference Instrument Valuation Price: USD 19.9502
Current Financing Spread: 2.00000000% (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: 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 2639.800192
Reference Instrument Valuation Price: USD 20.7548
Current Financing Spread: 2.00000000% (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: 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 2598.911677
Reference Instrument Valuation Price: USD 21.086
Current Financing Spread: 2.00000000% (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: 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 2522.434955
Reference Instrument Valuation Price: USD 21.7451
Current Financing Spread: 2.00000000% (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: 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 2529.142037
Reference Instrument Valuation Price: USD 21.6874
Current Financing Spread: 2.00000000% (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: 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 2622.032774
Reference Instrument Valuation Price: USD 20.9452
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2023)
with the VIX CBOE Volatility Index (VIX) Future Feb 2023 (Bloomberg Symbol: UXG3 Index).
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: 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 2597.527924
Reference Instrument Valuation Price: USD 19.4988
Current Financing Spread: 2.00000000% (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: 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 2556.083117
Reference Instrument Valuation Price: USD 19.82
Current Financing Spread: 2.00000000% (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: 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 2399.806314
Reference Instrument Valuation Price: USD 21.2004
Current Financing Spread: 2.00000000% (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: 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 2411.847699
Reference Instrument Valuation Price: USD 21.0949
Current Financing Spread: 2.00000000% (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: 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 2291.230911
Reference Instrument Valuation Price: USD 22.2669
Current Financing Spread: 2.00000000% (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: 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 2298.54487
Reference Instrument Valuation Price: USD 22.1957
Current Financing Spread: 2.00000000% (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: 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 2253.177266
Reference Instrument Valuation Price: USD 22.6516
Current Financing Spread: 2.00000000% (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: 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 2278.64889
Reference Instrument Valuation Price: USD 22.401
Current Financing Spread: 2.00000000% (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: 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 2216.10263
Reference Instrument Valuation Price: USD 23.0514
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 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 2211.612737
Reference Instrument Valuation Price: USD 23.0981
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com