Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000096
Reference Instrument Valuation Price: USD 3856.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.11.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00009
Reference Instrument Valuation Price: USD 3871.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 3901.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000142
Reference Instrument Valuation Price: USD 3807.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000128
Reference Instrument Valuation Price: USD 3830.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000113
Reference Instrument Valuation Price: USD 3859.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000159
Reference Instrument Valuation Price: USD 3797.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000201
Reference Instrument Valuation Price: USD 3752.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000351
Reference Instrument Valuation Price: USD 3665.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.40700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000307
Reference Instrument Valuation Price: USD 3695.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000274
Reference Instrument Valuation Price: USD 3719.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000344
Reference Instrument Valuation Price: USD 3677.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000652
Reference Instrument Valuation Price: USD 3583.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000457
Reference Instrument Valuation Price: USD 3669.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00086
Reference Instrument Valuation Price: USD 3577.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000812
Reference Instrument Valuation Price: USD 3588.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000726
Reference Instrument Valuation Price: USD 3612.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000637
Reference Instrument Valuation Price: USD 3639.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.12100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000424
Reference Instrument Valuation Price: USD 3744.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.95900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000359
Reference Instrument Valuation Price: USD 3783.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.36600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000346
Reference Instrument Valuation Price: USD 3790.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.34800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000771
Reference Instrument Valuation Price: USD 3678.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.10.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001434
Reference Instrument Valuation Price: USD 3585.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001128
Reference Instrument Valuation Price: USD 3640.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.53000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000818
Reference Instrument Valuation Price: USD 3719.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.53000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000815
Reference Instrument Valuation Price: USD 3719.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.21500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001261
Reference Instrument Valuation Price: USD 3647.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.32200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001215
Reference Instrument Valuation Price: USD 3655.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001021
Reference Instrument Valuation Price: USD 3693.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000779
Reference Instrument Valuation Price: USD 3757.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000677
Reference Instrument Valuation Price: USD 3789.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000517
Reference Instrument Valuation Price: USD 3855.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00043
Reference Instrument Valuation Price: USD 3899.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000489
Reference Instrument Valuation Price: USD 3873.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000433
Reference Instrument Valuation Price: USD 3901.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.46400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00036
Reference Instrument Valuation Price: USD 3946.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.05100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000385
Reference Instrument Valuation Price: USD 3932.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000216
Reference Instrument Valuation Price: USD 4110.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000266
Reference Instrument Valuation Price: USD 4067.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.32900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000368
Reference Instrument Valuation Price: USD 4006.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.46700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000418
Reference Instrument Valuation Price: USD 3979.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000623
Reference Instrument Valuation Price: USD 3908.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000579
Reference Instrument Valuation Price: USD 3924.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000485
Reference Instrument Valuation Price: USD 3966.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.72000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.09.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000514
Reference Instrument Valuation Price: USD 3955.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.79700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000452
Reference Instrument Valuation Price: USD 3986.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.29600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000377
Reference Instrument Valuation Price: USD 4030.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000336
Reference Instrument Valuation Price: USD 4057.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000209
Reference Instrument Valuation Price: USD 4199.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000209
Reference Instrument Valuation Price: USD 4199.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00028
Reference Instrument Valuation Price: USD 4140.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000295
Reference Instrument Valuation Price: USD 4128.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000283
Reference Instrument Valuation Price: USD 4137.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.44300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000204
Reference Instrument Valuation Price: USD 4228.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000166
Reference Instrument Valuation Price: USD 4283.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.76000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000173
Reference Instrument Valuation Price: USD 4274.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.69800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000154
Reference Instrument Valuation Price: USD 4305.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.32300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000159
Reference Instrument Valuation Price: USD 4297.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000171
Reference Instrument Valuation Price: USD 4280.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.41900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000249
Reference Instrument Valuation Price: USD 4207.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.00700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000246
Reference Instrument Valuation Price: USD 4210.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000399
Reference Instrument Valuation Price: USD 4122.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.28300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000371
Reference Instrument Valuation Price: USD 4140.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000362
Reference Instrument Valuation Price: USD 4145.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00036
Reference Instrument Valuation Price: USD 4145.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.67300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000351
Reference Instrument Valuation Price: USD 4151.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.34500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000346
Reference Instrument Valuation Price: USD 4155.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000481
Reference Instrument Valuation Price: USD 4091.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000429
Reference Instrument Valuation Price: USD 4118.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000407
Reference Instrument Valuation Price: USD 4130.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.40800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000548
Reference Instrument Valuation Price: USD 4072.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.57100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000703
Reference Instrument Valuation Price: USD 4023.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001329
Reference Instrument Valuation Price: USD 3921.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0011
Reference Instrument Valuation Price: USD 3966.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001125
Reference Instrument Valuation Price: USD 3961.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000963
Reference Instrument Valuation Price: USD 3998.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.35600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001172
Reference Instrument Valuation Price: USD 3959.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001311
Reference Instrument Valuation Price: USD 3936.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.16000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002609
Reference Instrument Valuation Price: USD 3830.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002264
Reference Instrument Valuation Price: USD 3863.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003457
Reference Instrument Valuation Price: USD 3790.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.49400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003286
Reference Instrument Valuation Price: USD 3801.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003041
Reference Instrument Valuation Price: USD 3818.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002607
Reference Instrument Valuation Price: USD 3854.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002157
Reference Instrument Valuation Price: USD 3899.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002127
Reference Instrument Valuation Price: USD 3902.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.64600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002921
Reference Instrument Valuation Price: USD 3845.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003122
Reference Instrument Valuation Price: USD 3831.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.54600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003215
Reference Instrument Valuation Price: USD 3825.33
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.21400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.07.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003972
Reference Instrument Valuation Price: USD 3785.38
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.62800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003438
Reference Instrument Valuation Price: USD 3818.83
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.44400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0034
Reference Instrument Valuation Price: USD 3821.55
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002494
Reference Instrument Valuation Price: USD 3900.11
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002366
Reference Instrument Valuation Price: USD 3911.74
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005236
Reference Instrument Valuation Price: USD 3795.73
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006324
Reference Instrument Valuation Price: USD 3759.89
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006176
Reference Instrument Valuation Price: USD 3764.79
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011024
Reference Instrument Valuation Price: USD 3674.84
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.24500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011475
Reference Instrument Valuation Price: USD 3666.77
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007243
Reference Instrument Valuation Price: USD 3789.99
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.12100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009829
Reference Instrument Valuation Price: USD 3735.48
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.30500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009257
Reference Instrument Valuation Price: USD 3749.63
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005452
Reference Instrument Valuation Price: USD 3900.86
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003578
Reference Instrument Valuation Price: USD 4017.82
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.44000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002508
Reference Instrument Valuation Price: USD 4115.77
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.15400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002101
Reference Instrument Valuation Price: USD 4160.68
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002537
Reference Instrument Valuation Price: USD 4121.43
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002688
Reference Instrument Valuation Price: USD 4108.54
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.46200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00208
Reference Instrument Valuation Price: USD 4176.82
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.71200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003127
Reference Instrument Valuation Price: USD 4101.23
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.41400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00276
Reference Instrument Valuation Price: USD 4132.15
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.36800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002482
Reference Instrument Valuation Price: USD 4158.24
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.54300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004493
Reference Instrument Valuation Price: USD 4057.84
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007006
Reference Instrument Valuation Price: USD 3978.73
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008443
Reference Instrument Valuation Price: USD 3941.48
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007368
Reference Instrument Valuation Price: USD 3973.75
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.46800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011092
Reference Instrument Valuation Price: USD 3901.36
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011116
Reference Instrument Valuation Price: USD 3900.79
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.42200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010076
Reference Instrument Valuation Price: USD 3923.68
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.94400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005848
Reference Instrument Valuation Price: USD 4088.85
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009193
Reference Instrument Valuation Price: USD 4008.01
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008584
Reference Instrument Valuation Price: USD 4023.89
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.32300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015037
Reference Instrument Valuation Price: USD 3930.08
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014762
Reference Instrument Valuation Price: USD 3935.18
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011385
Reference Instrument Valuation Price: USD 4001.05
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011916
Reference Instrument Valuation Price: USD 3991.24
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007562
Reference Instrument Valuation Price: USD 4123.34
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.57200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006878
Reference Instrument Valuation Price: USD 4146.87
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.77400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00419
Reference Instrument Valuation Price: USD 4300.17
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00907
Reference Instrument Valuation Price: USD 4175.48
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009938
Reference Instrument Valuation Price: USD 4155.38
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011076
Reference Instrument Valuation Price: USD 4131.93
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.19600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006704
Reference Instrument Valuation Price: USD 4287.50
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.28600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012119
Reference Instrument Valuation Price: USD 4183.96
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012597
Reference Instrument Valuation Price: USD 4175.20
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.01700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008362
Reference Instrument Valuation Price: USD 4296.12
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009326
Reference Instrument Valuation Price: USD 4271.78
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.12100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006223
Reference Instrument Valuation Price: USD 4393.66
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.36200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004918
Reference Instrument Valuation Price: USD 4459.45
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004866
Reference Instrument Valuation Price: USD 4462.21
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.06500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006848
Reference Instrument Valuation Price: USD 4391.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006827
Reference Instrument Valuation Price: USD 4392.59
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005603
Reference Instrument Valuation Price: USD 4446.59
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.83600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007045
Reference Instrument Valuation Price: USD 4397.45
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.15000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006641
Reference Instrument Valuation Price: USD 4412.53
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005095
Reference Instrument Valuation Price: USD 4488.28
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.03600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004865
Reference Instrument Valuation Price: USD 4500.21
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.88200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005289
Reference Instrument Valuation Price: USD 4481.15
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004502
Reference Instrument Valuation Price: USD 4525.12
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003674
Reference Instrument Valuation Price: USD 4582.64
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004306
Reference Instrument Valuation Price: USD 4545.86
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.35800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.04.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004596
Reference Instrument Valuation Price: USD 4530.41
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.30200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003589
Reference Instrument Valuation Price: USD 4602.45
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00323
Reference Instrument Valuation Price: USD 4631.60
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004145
Reference Instrument Valuation Price: USD 4575.52
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00476
Reference Instrument Valuation Price: USD 4543.06
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005238
Reference Instrument Valuation Price: USD 4520.16
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.38800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007078
Reference Instrument Valuation Price: USD 4456.24
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005803
Reference Instrument Valuation Price: USD 4511.61
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007286
Reference Instrument Valuation Price: USD 4461.18
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007239
Reference Instrument Valuation Price: USD 4463.12
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009168
Reference Instrument Valuation Price: USD 4411.67
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011808
Reference Instrument Valuation Price: USD 4357.86
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019796
Reference Instrument Valuation Price: USD 4262.45
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032244
Reference Instrument Valuation Price: USD 4173.11
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.95800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028568
Reference Instrument Valuation Price: USD 4204.31
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.23600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023187
Reference Instrument Valuation Price: USD 4259.52
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.27000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021553
Reference Instrument Valuation Price: USD 4277.88
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.61300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.040322
Reference Instrument Valuation Price: USD 4170.70
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.035693
Reference Instrument Valuation Price: USD 4201.09
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.09700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023327
Reference Instrument Valuation Price: USD 4328.87
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020433
Reference Instrument Valuation Price: USD 4363.49
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.63000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018716
Reference Instrument Valuation Price: USD 4386.54
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028205
Reference Instrument Valuation Price: USD 4306.26
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.02207
Reference Instrument Valuation Price: USD 4373.94
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.48700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021162
Reference Instrument Valuation Price: USD 4384.65
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.035564
Reference Instrument Valuation Price: USD 4288.70
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.33600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048701
Reference Instrument Valuation Price: USD 4225.50
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03659
Reference Instrument Valuation Price: USD 4304.76
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030975
Reference Instrument Valuation Price: USD 4348.87
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.65900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027508
Reference Instrument Valuation Price: USD 4380.26
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.63700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019925
Reference Instrument Valuation Price: USD 4475.01
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.60200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020302
Reference Instrument Valuation Price: USD 4471.07
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.50500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028439
Reference Instrument Valuation Price: USD 4401.67
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026652
Reference Instrument Valuation Price: USD 4418.64
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019883
Reference Instrument Valuation Price: USD 4504.08
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.51800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01502
Reference Instrument Valuation Price: USD 4587.18
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.76200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020424
Reference Instrument Valuation Price: USD 4521.54
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024076
Reference Instrument Valuation Price: USD 4483.87
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.022598
Reference Instrument Valuation Price: USD 4500.53
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.72500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024998
Reference Instrument Valuation Price: USD 4477.44
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017385
Reference Instrument Valuation Price: USD 4589.38
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020949
Reference Instrument Valuation Price: USD 4546.54
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023911
Reference Instrument Valuation Price: USD 4515.55
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03629
Reference Instrument Valuation Price: USD 4431.85
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.52200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.064884
Reference Instrument Valuation Price: USD 4326.51
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.27900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.059228
Reference Instrument Valuation Price: USD 4349.93
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.05771
Reference Instrument Valuation Price: USD 4356.45
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047365
Reference Instrument Valuation Price: USD 4410.13
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049904
Reference Instrument Valuation Price: USD 4397.94
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037244
Reference Instrument Valuation Price: USD 4482.73
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.31500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031085
Reference Instrument Valuation Price: USD 4532.76
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026481
Reference Instrument Valuation Price: USD 4577.11
Current Financing Spread: 0.50000000% (p.a.)
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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019912
Reference Instrument Valuation Price: USD 4662.85
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020226
Reference Instrument Valuation Price: USD 4659.03
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.82700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016143
Reference Instrument Valuation Price: USD 4726.35
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01701
Reference Instrument Valuation Price: USD 4713.07
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020381
Reference Instrument Valuation Price: USD 4670.29
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019917
Reference Instrument Valuation Price: USD 4677.03
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018571
Reference Instrument Valuation Price: USD 4696.05
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.15900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01827
Reference Instrument Valuation Price: USD 4700.58
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.18500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013553
Reference Instrument Valuation Price: USD 4793.54
Current Financing Spread: 0.50000000% (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: 18X Short Index linked to S&P 500® Index V6
Index ISIN: CH0506691184
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.75200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013442
Reference Instrument Valuation Price: USD 4796.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00