Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 265.372023
Reference Instrument Valuation Price: EUR 61.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 270.709613
Reference Instrument Valuation Price: EUR 61.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 250.949369
Reference Instrument Valuation Price: EUR 62.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 264.463434
Reference Instrument Valuation Price: EUR 61.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 241.444906
Reference Instrument Valuation Price: EUR 62.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 206.578027
Reference Instrument Valuation Price: EUR 64.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 207.779166
Reference Instrument Valuation Price: EUR 64.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 217.36239
Reference Instrument Valuation Price: EUR 64.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 246.600218
Reference Instrument Valuation Price: EUR 62.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 222.092232
Reference Instrument Valuation Price: EUR 64.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 263.735339
Reference Instrument Valuation Price: EUR 62.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 251.422462
Reference Instrument Valuation Price: EUR 62.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 267.446724
Reference Instrument Valuation Price: EUR 62.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 240.254441
Reference Instrument Valuation Price: EUR 63.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 265.256026
Reference Instrument Valuation Price: EUR 62.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 257.442806
Reference Instrument Valuation Price: EUR 62.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 263.151468
Reference Instrument Valuation Price: EUR 62.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 239.300244
Reference Instrument Valuation Price: EUR 63.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 259.677961
Reference Instrument Valuation Price: EUR 62.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 282.107763
Reference Instrument Valuation Price: EUR 62.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 286.612672
Reference Instrument Valuation Price: EUR 61.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 229.573039
Reference Instrument Valuation Price: EUR 64.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 242.345588
Reference Instrument Valuation Price: EUR 64.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 188.271845
Reference Instrument Valuation Price: EUR 67.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 199.069559
Reference Instrument Valuation Price: EUR 66.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 216.067835
Reference Instrument Valuation Price: EUR 65.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 254.269027
Reference Instrument Valuation Price: EUR 64.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 257.213457
Reference Instrument Valuation Price: EUR 64.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 249.812087
Reference Instrument Valuation Price: EUR 64.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 271.967631
Reference Instrument Valuation Price: EUR 63.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 290.921799
Reference Instrument Valuation Price: EUR 62.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 341.210729
Reference Instrument Valuation Price: EUR 61.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 343.977083
Reference Instrument Valuation Price: EUR 61.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 305.88908
Reference Instrument Valuation Price: EUR 62.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 373.985175
Reference Instrument Valuation Price: EUR 60.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 332.813815
Reference Instrument Valuation Price: EUR 61.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 309.894569
Reference Instrument Valuation Price: EUR 62.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 333.161413
Reference Instrument Valuation Price: EUR 62.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 307.96076
Reference Instrument Valuation Price: EUR 62.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 269.817501
Reference Instrument Valuation Price: EUR 64.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 299.991563
Reference Instrument Valuation Price: EUR 63.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 402.83674
Reference Instrument Valuation Price: EUR 60.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 380.592344
Reference Instrument Valuation Price: EUR 61.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 438.50701
Reference Instrument Valuation Price: EUR 60.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 408.741528
Reference Instrument Valuation Price: EUR 60.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 350.331248
Reference Instrument Valuation Price: EUR 62.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 346.56141
Reference Instrument Valuation Price: EUR 62.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 331.507699
Reference Instrument Valuation Price: EUR 63.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 302.696367
Reference Instrument Valuation Price: EUR 64.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 313.369883
Reference Instrument Valuation Price: EUR 63.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 324.484169
Reference Instrument Valuation Price: EUR 63.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 370.484708
Reference Instrument Valuation Price: EUR 62.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 351.082834
Reference Instrument Valuation Price: EUR 62.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 385.59115
Reference Instrument Valuation Price: EUR 61.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 352.039423
Reference Instrument Valuation Price: EUR 62.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 376.860131
Reference Instrument Valuation Price: EUR 62.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 319.584291
Reference Instrument Valuation Price: EUR 64.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 278.435431
Reference Instrument Valuation Price: EUR 65.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 274.982251
Reference Instrument Valuation Price: EUR 65.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 327.079926
Reference Instrument Valuation Price: EUR 64.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 313.735786
Reference Instrument Valuation Price: EUR 64.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 336.720578
Reference Instrument Valuation Price: EUR 63.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 325.827979
Reference Instrument Valuation Price: EUR 64.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 360.844111
Reference Instrument Valuation Price: EUR 63.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 346.539283
Reference Instrument Valuation Price: EUR 63.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 365.374688
Reference Instrument Valuation Price: EUR 63.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 343.605053
Reference Instrument Valuation Price: EUR 63.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 354.400049
Reference Instrument Valuation Price: EUR 63.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 373.720666
Reference Instrument Valuation Price: EUR 62.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 416.642066
Reference Instrument Valuation Price: EUR 61.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Lanxess AG V2
Index ISIN: CH0506691317
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 381.06471
Reference Instrument Valuation Price: EUR 62.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00