Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.919374
Reference Instrument Valuation Price: EUR 17.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.046982
Reference Instrument Valuation Price: EUR 17.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.129844
Reference Instrument Valuation Price: EUR 18.00
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
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: EUR 1.937791
Reference Instrument Valuation Price: EUR 17.15
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2024)
with the (Bloomberg Symbol: FVSK4 Index).
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.981683
Reference Instrument Valuation Price: EUR 18.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.578483
Reference Instrument Valuation Price: EUR 16.05
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.419722
Reference Instrument Valuation Price: EUR 15.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.467229
Reference Instrument Valuation Price: EUR 15.45
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.375261
Reference Instrument Valuation Price: EUR 14.95
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.500365
Reference Instrument Valuation Price: EUR 15.60
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.253263
Reference Instrument Valuation Price: EUR 14.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.307383
Reference Instrument Valuation Price: EUR 14.50
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.430124
Reference Instrument Valuation Price: EUR 15.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.25311
Reference Instrument Valuation Price: EUR 14.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.235542
Reference Instrument Valuation Price: EUR 14.05
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.226799
Reference Instrument Valuation Price: EUR 14.00
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.26238
Reference Instrument Valuation Price: EUR 14.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.2894
Reference Instrument Valuation Price: EUR 14.35
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.280467
Reference Instrument Valuation Price: EUR 14.30
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.335367
Reference Instrument Valuation Price: EUR 14.60
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.381919
Reference Instrument Valuation Price: EUR 14.85
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
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: EUR 1.410145
Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2024)
with the (Bloomberg Symbol: FVSJ4 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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.495044
Reference Instrument Valuation Price: EUR 14.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.442974
Reference Instrument Valuation Price: EUR 13.85
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.371864
Reference Instrument Valuation Price: EUR 13.50
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.444916
Reference Instrument Valuation Price: EUR 13.85
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.645784
Reference Instrument Valuation Price: EUR 14.75
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.548408
Reference Instrument Valuation Price: EUR 14.30
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.526928
Reference Instrument Valuation Price: EUR 14.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.548612
Reference Instrument Valuation Price: EUR 14.30
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.626348
Reference Instrument Valuation Price: EUR 14.65
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.498396
Reference Instrument Valuation Price: EUR 14.05
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.509177
Reference Instrument Valuation Price: EUR 14.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.541658
Reference Instrument Valuation Price: EUR 14.25
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.509565
Reference Instrument Valuation Price: EUR 14.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.488327
Reference Instrument Valuation Price: EUR 14.00
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.575904
Reference Instrument Valuation Price: EUR 14.40
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.631672
Reference Instrument Valuation Price: EUR 14.65
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.631699
Reference Instrument Valuation Price: EUR 14.65
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.747044
Reference Instrument Valuation Price: EUR 15.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.758643
Reference Instrument Valuation Price: EUR 15.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.690593
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.690676
Reference Instrument Valuation Price: EUR 14.90
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.748408
Reference Instrument Valuation Price: EUR 15.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.748437
Reference Instrument Valuation Price: EUR 15.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.80714
Reference Instrument Valuation Price: EUR 15.40
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
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: EUR 1.682535
Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2024)
with the (Bloomberg Symbol: FVSH4 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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.647923
Reference Instrument Valuation Price: EUR 14.25
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.636426
Reference Instrument Valuation Price: EUR 14.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.624969
Reference Instrument Valuation Price: EUR 14.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.636521
Reference Instrument Valuation Price: EUR 14.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.756006
Reference Instrument Valuation Price: EUR 14.70
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.720615
Reference Instrument Valuation Price: EUR 14.55
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.88157
Reference Instrument Valuation Price: EUR 15.20
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.844826
Reference Instrument Valuation Price: EUR 15.05
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.714769
Reference Instrument Valuation Price: EUR 14.50
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.750647
Reference Instrument Valuation Price: EUR 14.65
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.680467
Reference Instrument Valuation Price: EUR 14.35
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.704081
Reference Instrument Valuation Price: EUR 14.45
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.623508
Reference Instrument Valuation Price: EUR 14.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.670257
Reference Instrument Valuation Price: EUR 14.30
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.778824
Reference Instrument Valuation Price: EUR 14.75
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.840257
Reference Instrument Valuation Price: EUR 15.00
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.877466
Reference Instrument Valuation Price: EUR 15.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.966299
Reference Instrument Valuation Price: EUR 15.50
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
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: EUR 1.831565
Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2024)
with the (Bloomberg Symbol: FVSG4 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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.805979
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.743136
Reference Instrument Valuation Price: EUR 13.85
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.807346
Reference Instrument Valuation Price: EUR 14.10
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.695577
Reference Instrument Valuation Price: EUR 13.65
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.797983
Reference Instrument Valuation Price: EUR 14.05
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.823791
Reference Instrument Valuation Price: EUR 14.15
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.943706
Reference Instrument Valuation Price: EUR 14.60
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.970549
Reference Instrument Valuation Price: EUR 14.70
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.167643
Reference Instrument Valuation Price: EUR 15.40
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: 2X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future
Index ISIN: CH0506690020
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.031346
Reference Instrument Valuation Price: EUR 14.90
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