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 45.633189
Reference Instrument Valuation Price: EUR 29.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.07.2022
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 45.175595
Reference Instrument Valuation Price: EUR 29.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.06.2022
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 48.817125
Reference Instrument Valuation Price: EUR 28.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.06.2022
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 53.816196
Reference Instrument Valuation Price: EUR 26.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.06.2022
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 53.427962
Reference Instrument Valuation Price: EUR 27.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.06.2022
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 51.934209
Reference Instrument Valuation Price: EUR 27.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.06.2022
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 48.528863
Reference Instrument Valuation Price: EUR 28.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.06.2022
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 48.365316
Reference Instrument Valuation Price: EUR 28.50
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.06.2022
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 49.605148
Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.06.2022
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 47.01284
Reference Instrument Valuation Price: EUR 28.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.06.2022
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 43.433903
Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.06.2022
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 40.703787
Reference Instrument Valuation Price: EUR 31.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.06.2022
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 47.562794
Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.06.2022
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 42.728439
Reference Instrument Valuation Price: EUR 30.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.06.2022
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 44.035587
Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jul 2022 (Bloomberg Symbol: FVSN2 Index).
Effective Date: 13.06.2022
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 60.843131
Reference Instrument Valuation Price: EUR 27.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.06.2022
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 86.420066
Reference Instrument Valuation Price: EUR 24.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.06.2022
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 93.282026
Reference Instrument Valuation Price: EUR 23.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.06.2022
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 88.46138
Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.06.2022
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 91.195246
Reference Instrument Valuation Price: EUR 23.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.06.2022
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 83.427034
Reference Instrument Valuation Price: EUR 24.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.06.2022
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 87.050153
Reference Instrument Valuation Price: EUR 24.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.06.2022
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 76.92284
Reference Instrument Valuation Price: EUR 25.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.06.2022
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 76.636138
Reference Instrument Valuation Price: EUR 25.85
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.05.2022
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 82.617568
Reference Instrument Valuation Price: EUR 24.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.05.2022
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 78.089674
Reference Instrument Valuation Price: EUR 25.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.05.2022
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 71.701638
Reference Instrument Valuation Price: EUR 26.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.05.2022
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 65.860925
Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.05.2022
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 61.074464
Reference Instrument Valuation Price: EUR 29.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.05.2022
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 65.988184
Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.05.2022
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 61.978986
Reference Instrument Valuation Price: EUR 29.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.05.2022
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 57.790348
Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.05.2022
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 63.999104
Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.05.2022
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 68.137316
Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.05.2022
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 62.413422
Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future May 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022 (Bloomberg Symbol: FVSM2 Index).
Effective Date: 16.05.2022
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 56.855391
Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.05.2022
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 48.588068
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.05.2022
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 52.658447
Reference Instrument Valuation Price: EUR 31.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.05.2022
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 44.784229
Reference Instrument Valuation Price: EUR 34.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.05.2022
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 43.292593
Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.05.2022
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 50.871948
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.05.2022
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 53.786158
Reference Instrument Valuation Price: EUR 31.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.05.2022
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 58.21232
Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.05.2022
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 55.703758
Reference Instrument Valuation Price: EUR 31.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.05.2022
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 48.828588
Reference Instrument Valuation Price: EUR 33.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.05.2022
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 57.817522
Reference Instrument Valuation Price: EUR 30.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.04.2022
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 58.202256
Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.04.2022
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 56.582485
Reference Instrument Valuation Price: EUR 31.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.04.2022
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 56.954834
Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.04.2022
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 61.002501
Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.04.2022
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 68.433298
Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.04.2022
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 84.624703
Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.04.2022
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 81.001305
Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.04.2022
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 75.564818
Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.04.2022
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 74.285595
Reference Instrument Valuation Price: EUR 28.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.04.2022
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 68.861069
Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future May 2022 (Bloomberg Symbol: FVSK2 Index).
Effective Date: 13.04.2022
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 66.901885
Reference Instrument Valuation Price: EUR 30.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.04.2022
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 64.431937
Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.04.2022
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 65.085635
Reference Instrument Valuation Price: EUR 31.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.04.2022
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 59.600125
Reference Instrument Valuation Price: EUR 32.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.04.2022
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 60.545068
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.04.2022
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 74.402777
Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.04.2022
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 88.680812
Reference Instrument Valuation Price: EUR 27.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.04.2022
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 82.344724
Reference Instrument Valuation Price: EUR 28.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.04.2022
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 82.646244
Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.03.2022
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 86.386129
Reference Instrument Valuation Price: EUR 27.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.03.2022
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 96.649086
Reference Instrument Valuation Price: EUR 26.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.03.2022
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 77.950811
Reference Instrument Valuation Price: EUR 30.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.03.2022
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 75.74106
Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.03.2022
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 78.923917
Reference Instrument Valuation Price: EUR 29.85
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.03.2022
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 77.644023
Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.03.2022
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 86.755257
Reference Instrument Valuation Price: EUR 28.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.03.2022
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 86.464457
Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.03.2022
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 79.595179
Reference Instrument Valuation Price: EUR 29.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.03.2022
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 75.695069
Reference Instrument Valuation Price: EUR 30.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.03.2022
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 71.217946
Reference Instrument Valuation Price: EUR 31.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.03.2022
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 61.71706
Reference Instrument Valuation Price: EUR 34.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.03.2022
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 64.400645
Reference Instrument Valuation Price: EUR 33.70
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022 (Bloomberg Symbol: FVSJ2 Index).
Effective Date: 14.03.2022
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 67.539622
Reference Instrument Valuation Price: EUR 39.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.03.2022
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 62.894516
Reference Instrument Valuation Price: EUR 40.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.03.2022
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 76.72259
Reference Instrument Valuation Price: EUR 37.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.03.2022
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 63.90363
Reference Instrument Valuation Price: EUR 41.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.03.2022
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 61.574125
Reference Instrument Valuation Price: EUR 42.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.03.2022
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 62.647145
Reference Instrument Valuation Price: EUR 41.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.03.2022
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 106.064583
Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.03.2022
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 113.511302
Reference Instrument Valuation Price: EUR 33.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.03.2022
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 109.086547
Reference Instrument Valuation Price: EUR 34.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.03.2022
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 151.340275
Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.02.2022
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 165.11523
Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.02.2022
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 133.990694
Reference Instrument Valuation Price: EUR 32.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.02.2022
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 171.141432
Reference Instrument Valuation Price: EUR 29.50
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.02.2022
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 179.933965
Reference Instrument Valuation Price: EUR 28.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.02.2022
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 169.672359
Reference Instrument Valuation Price: EUR 29.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.02.2022
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 189.162995
Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.02.2022
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 213.087775
Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.02.2022
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 227.150978
Reference Instrument Valuation Price: EUR 25.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.02.2022
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 223.756766
Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.02.2022
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 198.247425
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022 (Bloomberg Symbol: FVSH2 Index).
Effective Date: 14.02.2022
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 299.324116
Reference Instrument Valuation Price: EUR 25.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.02.2022
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 399.369683
Reference Instrument Valuation Price: EUR 22.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.02.2022
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 416.500053
Reference Instrument Valuation Price: EUR 21.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.02.2022
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 368.001917
Reference Instrument Valuation Price: EUR 23.50
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.02.2022
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 350.589749
Reference Instrument Valuation Price: EUR 24.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.02.2022
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 305.985499
Reference Instrument Valuation Price: EUR 26.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.02.2022
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 361.401452
Reference Instrument Valuation Price: EUR 24.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.02.2022
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 405.748767
Reference Instrument Valuation Price: EUR 22.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.02.2022
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 380.134059
Reference Instrument Valuation Price: EUR 23.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.02.2022
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 330.000469
Reference Instrument Valuation Price: EUR 25.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.01.2022
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 294.512313
Reference Instrument Valuation Price: EUR 27.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.01.2022
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 318.795867
Reference Instrument Valuation Price: EUR 26.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.01.2022
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 341.661498
Reference Instrument Valuation Price: EUR 25.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.01.2022
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 299.123563
Reference Instrument Valuation Price: EUR 27.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.01.2022
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 285.909234
Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.01.2022
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 445.011844
Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.01.2022
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 558.941345
Reference Instrument Valuation Price: EUR 21.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.01.2022
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 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