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2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

  • Valor 50669003
  • ISIN CH0506690038
Aktueller Kurs Kurs indikativ
WährungEUR
Tagesveränderung3.04%
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Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 500.162335

Reference Instrument Valuation Price: EUR 22.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

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 511.493763

Reference Instrument Valuation Price: EUR 22.70
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022 (Bloomberg Symbol: FVSG2 Index).



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 604.58349

Reference Instrument Valuation Price: EUR 20.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 539.40665

Reference Instrument Valuation Price: EUR 21.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 751.306755

Reference Instrument Valuation Price: EUR 18.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 755.431811

Reference Instrument Valuation Price: EUR 18.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 677.24357

Reference Instrument Valuation Price: EUR 19.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 562.946771

Reference Instrument Valuation Price: EUR 22.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 628.916716

Reference Instrument Valuation Price: EUR 21.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 638.158031

Reference Instrument Valuation Price: EUR 20.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 770.308952

Reference Instrument Valuation Price: EUR 19.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 710.322273

Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 710.412851

Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters19.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters17.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS