Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.293402
Reference Instrument Valuation Price: EUR 17.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.267587
Reference Instrument Valuation Price: EUR 17.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.295187
Reference Instrument Valuation Price: EUR 17.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.313478
Reference Instrument Valuation Price: EUR 18.00
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.272905
Reference Instrument Valuation Price: EUR 17.15
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2024)
with the (Bloomberg Symbol: FVSK4 Index).
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.282276
Reference Instrument Valuation Price: EUR 18.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.20408
Reference Instrument Valuation Price: EUR 16.05
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.174764
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.183684
Reference Instrument Valuation Price: EUR 15.45
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.166937
Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.190796
Reference Instrument Valuation Price: EUR 15.60
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.147247
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.156994
Reference Instrument Valuation Price: EUR 14.50
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.180189
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.148679
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.145574
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.144033
Reference Instrument Valuation Price: EUR 14.00
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.15039
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.155266
Reference Instrument Valuation Price: EUR 14.35
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.153657
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163754
Reference Instrument Valuation Price: EUR 14.60
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.172467
Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.177805
Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2024)
with the (Bloomberg Symbol: FVSJ4 Index).
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.194355
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.184374
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.171071
Reference Instrument Valuation Price: EUR 13.50
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.185108
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.226589
Reference Instrument Valuation Price: EUR 14.75
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.207052
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.202771
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.20712
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.223115
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.19778
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.199917
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.206439
Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.200058
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.195864
Reference Instrument Valuation Price: EUR 14.00
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.213674
Reference Instrument Valuation Price: EUR 14.40
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.225214
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.225218
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.249972
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.252468
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.23809
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.238102
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.250507
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.250511
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.263341
Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.23701
Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2024)
with the (Bloomberg Symbol: FVSH4 Index).
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.229766
Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.227368
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.224986
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.227392
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.253237
Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.245652
Reference Instrument Valuation Price: EUR 14.55
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.28181
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.273632
Reference Instrument Valuation Price: EUR 15.05
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.24568
Reference Instrument Valuation Price: EUR 14.50
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.25347
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.238522
Reference Instrument Valuation Price: EUR 14.35
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.243583
Reference Instrument Valuation Price: EUR 14.45
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.226705
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.236637
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.260482
Reference Instrument Valuation Price: EUR 14.75
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.274206
Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.282605
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.303146
Reference Instrument Valuation Price: EUR 15.50
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.273018
Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2024)
with the (Bloomberg Symbol: FVSG4 Index).
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.267334
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.253613
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.26788
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.243775
Reference Instrument Valuation Price: EUR 13.65
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.266544
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.272322
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.300085
Reference Instrument Valuation Price: EUR 14.60
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.306342
Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.354718
Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705372
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.32228
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com