Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000706
Reference Instrument Valuation Price: EUR 30.335
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000692
Reference Instrument Valuation Price: EUR 30.435
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000694
Reference Instrument Valuation Price: EUR 30.415
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000706
Reference Instrument Valuation Price: EUR 30.325
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000697
Reference Instrument Valuation Price: EUR 30.385
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000656
Reference Instrument Valuation Price: EUR 30.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000693
Reference Instrument Valuation Price: EUR 30.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000697
Reference Instrument Valuation Price: EUR 30.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000696
Reference Instrument Valuation Price: EUR 30.395
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000807
Reference Instrument Valuation Price: EUR 29.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000789
Reference Instrument Valuation Price: EUR 29.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000817
Reference Instrument Valuation Price: EUR 29.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000833
Reference Instrument Valuation Price: EUR 29.545
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000831
Reference Instrument Valuation Price: EUR 29.555
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00085
Reference Instrument Valuation Price: EUR 29.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000863
Reference Instrument Valuation Price: EUR 29.365
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000935
Reference Instrument Valuation Price: EUR 28.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000938
Reference Instrument Valuation Price: EUR 28.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001026
Reference Instrument Valuation Price: EUR 28.555
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00104
Reference Instrument Valuation Price: EUR 28.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001061
Reference Instrument Valuation Price: EUR 28.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001062
Reference Instrument Valuation Price: EUR 28.385
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001116
Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001146
Reference Instrument Valuation Price: EUR 28.025
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00116
Reference Instrument Valuation Price: EUR 27.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001105
Reference Instrument Valuation Price: EUR 28.195
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001119
Reference Instrument Valuation Price: EUR 28.135
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001139
Reference Instrument Valuation Price: EUR 28.045
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001117
Reference Instrument Valuation Price: EUR 28.135
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001158
Reference Instrument Valuation Price: EUR 27.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001148
Reference Instrument Valuation Price: EUR 28.005
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001098
Reference Instrument Valuation Price: EUR 28.215
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001057
Reference Instrument Valuation Price: EUR 28.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001036
Reference Instrument Valuation Price: EUR 28.485
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.30200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001097
Reference Instrument Valuation Price: EUR 28.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001249
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001236
Reference Instrument Valuation Price: EUR 27.995
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001218
Reference Instrument Valuation Price: EUR 28.055
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001359
Reference Instrument Valuation Price: EUR 27.575
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001429
Reference Instrument Valuation Price: EUR 27.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001315
Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001251
Reference Instrument Valuation Price: EUR 27.985
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001334
Reference Instrument Valuation Price: EUR 27.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00124
Reference Instrument Valuation Price: EUR 28.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001167
Reference Instrument Valuation Price: EUR 28.335
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00115
Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001108
Reference Instrument Valuation Price: EUR 28.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0012
Reference Instrument Valuation Price: EUR 28.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001269
Reference Instrument Valuation Price: EUR 27.955
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001386
Reference Instrument Valuation Price: EUR 27.565
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001455
Reference Instrument Valuation Price: EUR 27.345
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001492
Reference Instrument Valuation Price: EUR 27.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001455
Reference Instrument Valuation Price: EUR 27.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001328
Reference Instrument Valuation Price: EUR 27.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001313
Reference Instrument Valuation Price: EUR 27.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001389
Reference Instrument Valuation Price: EUR 27.575
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00149
Reference Instrument Valuation Price: EUR 27.265
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001546
Reference Instrument Valuation Price: EUR 27.095
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00165
Reference Instrument Valuation Price: EUR 26.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001418
Reference Instrument Valuation Price: EUR 27.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001279
Reference Instrument Valuation Price: EUR 28.065
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001311
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001418
Reference Instrument Valuation Price: EUR 27.595
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001505
Reference Instrument Valuation Price: EUR 27.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001521
Reference Instrument Valuation Price: EUR 27.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001503
Reference Instrument Valuation Price: EUR 27.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001415
Reference Instrument Valuation Price: EUR 27.615
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00148
Reference Instrument Valuation Price: EUR 27.405
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00145
Reference Instrument Valuation Price: EUR 27.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001347
Reference Instrument Valuation Price: EUR 27.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001468
Reference Instrument Valuation Price: EUR 27.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001381
Reference Instrument Valuation Price: EUR 27.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001382
Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001422
Reference Instrument Valuation Price: EUR 27.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001517
Reference Instrument Valuation Price: EUR 27.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001583
Reference Instrument Valuation Price: EUR 27.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001694
Reference Instrument Valuation Price: EUR 26.845
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001561
Reference Instrument Valuation Price: EUR 27.225
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001552
Reference Instrument Valuation Price: EUR 27.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001615
Reference Instrument Valuation Price: EUR 27.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001729
Reference Instrument Valuation Price: EUR 26.775
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00169
Reference Instrument Valuation Price: EUR 26.875
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001649
Reference Instrument Valuation Price: EUR 26.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001819
Reference Instrument Valuation Price: EUR 26.565
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001988
Reference Instrument Valuation Price: EUR 26.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001781
Reference Instrument Valuation Price: EUR 26.705
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00153
Reference Instrument Valuation Price: EUR 27.455
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001555
Reference Instrument Valuation Price: EUR 27.375
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00163
Reference Instrument Valuation Price: EUR 27.165
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001435
Reference Instrument Valuation Price: EUR 27.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00134
Reference Instrument Valuation Price: EUR 28.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001434
Reference Instrument Valuation Price: EUR 27.815
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001388
Reference Instrument Valuation Price: EUR 27.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001423
Reference Instrument Valuation Price: EUR 27.845
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.26500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001493
Reference Instrument Valuation Price: EUR 27.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001562
Reference Instrument Valuation Price: EUR 27.685
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001465
Reference Instrument Valuation Price: EUR 27.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001495
Reference Instrument Valuation Price: EUR 27.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001585
Reference Instrument Valuation Price: EUR 27.625
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001533
Reference Instrument Valuation Price: EUR 27.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001581
Reference Instrument Valuation Price: EUR 27.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001537
Reference Instrument Valuation Price: EUR 27.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001579
Reference Instrument Valuation Price: EUR 27.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001857
Reference Instrument Valuation Price: EUR 26.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002033
Reference Instrument Valuation Price: EUR 26.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001947
Reference Instrument Valuation Price: EUR 26.775
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001518
Reference Instrument Valuation Price: EUR 28.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001757
Reference Instrument Valuation Price: EUR 27.465
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001661
Reference Instrument Valuation Price: EUR 27.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001688
Reference Instrument Valuation Price: EUR 27.655
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001559
Reference Instrument Valuation Price: EUR 28.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001594
Reference Instrument Valuation Price: EUR 27.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001587
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001542
Reference Instrument Valuation Price: EUR 28.085
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001513
Reference Instrument Valuation Price: EUR 28.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001563
Reference Instrument Valuation Price: EUR 28.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001541
Reference Instrument Valuation Price: EUR 28.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001583
Reference Instrument Valuation Price: EUR 27.955
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001584
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001611
Reference Instrument Valuation Price: EUR 27.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001659
Reference Instrument Valuation Price: EUR 27.725
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00185
Reference Instrument Valuation Price: EUR 27.255
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001901
Reference Instrument Valuation Price: EUR 27.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001736
Reference Instrument Valuation Price: EUR 27.565
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002291
Reference Instrument Valuation Price: EUR 26.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0023
Reference Instrument Valuation Price: EUR 26.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002378
Reference Instrument Valuation Price: EUR 26.325
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002612
Reference Instrument Valuation Price: EUR 25.935
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002878
Reference Instrument Valuation Price: EUR 25.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003095
Reference Instrument Valuation Price: EUR 25.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002657
Reference Instrument Valuation Price: EUR 25.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002393
Reference Instrument Valuation Price: EUR 26.435
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002474
Reference Instrument Valuation Price: EUR 26.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002876
Reference Instrument Valuation Price: EUR 25.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003108
Reference Instrument Valuation Price: EUR 25.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003148
Reference Instrument Valuation Price: EUR 25.315
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002805
Reference Instrument Valuation Price: EUR 25.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001905
Reference Instrument Valuation Price: EUR 28.045
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002086
Reference Instrument Valuation Price: EUR 27.645
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001672
Reference Instrument Valuation Price: EUR 28.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001614
Reference Instrument Valuation Price: EUR 29.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001591
Reference Instrument Valuation Price: EUR 29.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001574
Reference Instrument Valuation Price: EUR 29.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001523
Reference Instrument Valuation Price: EUR 29.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001565
Reference Instrument Valuation Price: EUR 29.145
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001499
Reference Instrument Valuation Price: EUR 29.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001672
Reference Instrument Valuation Price: EUR 28.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001677
Reference Instrument Valuation Price: EUR 28.845
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001687
Reference Instrument Valuation Price: EUR 28.815
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001891
Reference Instrument Valuation Price: EUR 28.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001921
Reference Instrument Valuation Price: EUR 28.225
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002089
Reference Instrument Valuation Price: EUR 27.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001919
Reference Instrument Valuation Price: EUR 28.265
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001843
Reference Instrument Valuation Price: EUR 28.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001798
Reference Instrument Valuation Price: EUR 28.575
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001616
Reference Instrument Valuation Price: EUR 29.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.26800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001748
Reference Instrument Valuation Price: EUR 29.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001744
Reference Instrument Valuation Price: EUR 29.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001831
Reference Instrument Valuation Price: EUR 28.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00187
Reference Instrument Valuation Price: EUR 28.695
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002258
Reference Instrument Valuation Price: EUR 27.895
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002443
Reference Instrument Valuation Price: EUR 27.545
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002416
Reference Instrument Valuation Price: EUR 27.595
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002898
Reference Instrument Valuation Price: EUR 26.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002864
Reference Instrument Valuation Price: EUR 26.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003322
Reference Instrument Valuation Price: EUR 26.295
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003007
Reference Instrument Valuation Price: EUR 26.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002872
Reference Instrument Valuation Price: EUR 26.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002822
Reference Instrument Valuation Price: EUR 27.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002792
Reference Instrument Valuation Price: EUR 27.095
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00307
Reference Instrument Valuation Price: EUR 26.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003173
Reference Instrument Valuation Price: EUR 26.545
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003053
Reference Instrument Valuation Price: EUR 26.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00287
Reference Instrument Valuation Price: EUR 27.005
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002859
Reference Instrument Valuation Price: EUR 27.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002845
Reference Instrument Valuation Price: EUR 27.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002593
Reference Instrument Valuation Price: EUR 27.485
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002583
Reference Instrument Valuation Price: EUR 27.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002656
Reference Instrument Valuation Price: EUR 27.375
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002546
Reference Instrument Valuation Price: EUR 27.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002611
Reference Instrument Valuation Price: EUR 27.455
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002702
Reference Instrument Valuation Price: EUR 27.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002877
Reference Instrument Valuation Price: EUR 27.025
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002838
Reference Instrument Valuation Price: EUR 27.085
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003022
Reference Instrument Valuation Price: EUR 26.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003451
Reference Instrument Valuation Price: EUR 26.265
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003629
Reference Instrument Valuation Price: EUR 26.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002991
Reference Instrument Valuation Price: EUR 27.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Short Index linked to Royal Dutch Shell PLC
Index ISIN: CH0506692950
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002867
Reference Instrument Valuation Price: EUR 27.205
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com