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4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

  • Valor 50670539
  • ISIN CH0506705398
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WährungEUR
Tagesveränderung10.59%
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Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.739529

Reference Instrument Valuation Price: EUR 29.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.399064

Reference Instrument Valuation Price: EUR 30.60
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.116357

Reference Instrument Valuation Price: EUR 31.15
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 12.666222

Reference Instrument Valuation Price: EUR 32.80
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.45253

Reference Instrument Valuation Price: EUR 31.15
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.19008

Reference Instrument Valuation Price: EUR 30.95
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.060568

Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.560852

Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.732633

Reference Instrument Valuation Price: EUR 28.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.803315

Reference Instrument Valuation Price: EUR 27.80
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.612269

Reference Instrument Valuation Price: EUR 27.60
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 6.334421

Reference Instrument Valuation Price: EUR 27.30
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Sept 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Oct 2022 (Bloomberg Symbol: FVSV2 Index).


Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.062025

Reference Instrument Valuation Price: EUR 27.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 5.766267

Reference Instrument Valuation Price: EUR 25.80
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.191532

Reference Instrument Valuation Price: EUR 26.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.192235

Reference Instrument Valuation Price: EUR 26.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 4.984449

Reference Instrument Valuation Price: EUR 24.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 5.554958

Reference Instrument Valuation Price: EUR 25.40
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.328638

Reference Instrument Valuation Price: EUR 26.20
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.359538

Reference Instrument Valuation Price: EUR 27.15
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.639208

Reference Instrument Valuation Price: EUR 27.40
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.046047

Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.726019

Reference Instrument Valuation Price: EUR 26.45
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.178815

Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.676322

Reference Instrument Valuation Price: EUR 27.70
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.270134

Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.404359

Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.368747

Reference Instrument Valuation Price: EUR 27.40
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.795313

Reference Instrument Valuation Price: EUR 25.90
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.353208

Reference Instrument Valuation Price: EUR 26.40
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.755001

Reference Instrument Valuation Price: EUR 27.50
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.016426

Reference Instrument Valuation Price: EUR 27.70
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.738935

Reference Instrument Valuation Price: EUR 26.60
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.376065

Reference Instrument Valuation Price: EUR 25.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.691083

Reference Instrument Valuation Price: EUR 25.55
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 5.969628

Reference Instrument Valuation Price: EUR 24.80
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 5.602864

Reference Instrument Valuation Price: EUR 24.40
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Aug 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Sept 2022 (Bloomberg Symbol: FVSU2 Index).


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 5.655626

Reference Instrument Valuation Price: EUR 22.25
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.201518

Reference Instrument Valuation Price: EUR 22.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 6.202222

Reference Instrument Valuation Price: EUR 22.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.158488

Reference Instrument Valuation Price: EUR 24.20
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.06734

Reference Instrument Valuation Price: EUR 23.30
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.708762

Reference Instrument Valuation Price: EUR 24.45
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.364089

Reference Instrument Valuation Price: EUR 24.20
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 7.901184

Reference Instrument Valuation Price: EUR 23.85
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.684172

Reference Instrument Valuation Price: EUR 25.00
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 8.954231

Reference Instrument Valuation Price: EUR 24.50
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 9.334565

Reference Instrument Valuation Price: EUR 24.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.312021

Reference Instrument Valuation Price: EUR 25.35
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 12.479938

Reference Instrument Valuation Price: EUR 26.50
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 14.972798

Reference Instrument Valuation Price: EUR 27.65
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 13.108795

Reference Instrument Valuation Price: EUR 26.70
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 13.936966

Reference Instrument Valuation Price: EUR 27.10
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 15.143827

Reference Instrument Valuation Price: EUR 27.65
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 17.331433

Reference Instrument Valuation Price: EUR 28.55
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 16.401297

Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 19.76525

Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jul 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Aug 2022 (Bloomberg Symbol: FVSQ2 Index).


Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 21.053574

Reference Instrument Valuation Price: EUR 29.60
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 29.835166

Reference Instrument Valuation Price: EUR 31.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 24.223523

Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 21.57537

Reference Instrument Valuation Price: EUR 29.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.720601

Reference Instrument Valuation Price: EUR 29.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 19.112734

Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.093769

Reference Instrument Valuation Price: EUR 28.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 24.30224

Reference Instrument Valuation Price: EUR 30.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 27.118645

Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.163413

Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 22.319537

Reference Instrument Valuation Price: EUR 29.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 22.78992

Reference Instrument Valuation Price: EUR 29.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 19.837868

Reference Instrument Valuation Price: EUR 28.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 16.735146

Reference Instrument Valuation Price: EUR 26.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 16.988524

Reference Instrument Valuation Price: EUR 27.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 18.047349

Reference Instrument Valuation Price: EUR 27.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 21.00299

Reference Instrument Valuation Price: EUR 28.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 21.154132

Reference Instrument Valuation Price: EUR 28.50
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.154349

Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 22.66221

Reference Instrument Valuation Price: EUR 28.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 27.171113

Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 31.394533

Reference Instrument Valuation Price: EUR 31.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 24.373928

Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 31.517919

Reference Instrument Valuation Price: EUR 30.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 29.762355

Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jul 2022 (Bloomberg Symbol: FVSN2 Index).



Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 19.184905

Reference Instrument Valuation Price: EUR 27.55
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 12.054308

Reference Instrument Valuation Price: EUR 24.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 10.511797

Reference Instrument Valuation Price: EUR 23.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 11.802669

Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 11.139069

Reference Instrument Valuation Price: EUR 23.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 13.707497

Reference Instrument Valuation Price: EUR 24.60
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 12.658602

Reference Instrument Valuation Price: EUR 24.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 17.192024

Reference Instrument Valuation Price: EUR 25.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 17.3283

Reference Instrument Valuation Price: EUR 25.85
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 15.146667

Reference Instrument Valuation Price: EUR 24.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 17.155858

Reference Instrument Valuation Price: EUR 25.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.885257

Reference Instrument Valuation Price: EUR 26.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 25.400047

Reference Instrument Valuation Price: EUR 28.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 30.134974

Reference Instrument Valuation Price: EUR 29.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 26.237516

Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 30.176069

Reference Instrument Valuation Price: EUR 29.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 35.307766

Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 29.579806

Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 26.384987

Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 32.326653

Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future May 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022 (Bloomberg Symbol: FVSM2 Index).



Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 40.240259

Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 61.033398

Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 52.878777

Reference Instrument Valuation Price: EUR 31.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 81.607275

Reference Instrument Valuation Price: EUR 34.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 87.682971

Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 67.613231

Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 61.023832

Reference Instrument Valuation Price: EUR 31.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 52.986428

Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 58.255644

Reference Instrument Valuation Price: EUR 31.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 81.134464

Reference Instrument Valuation Price: EUR 33.35
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 61.944362

Reference Instrument Valuation Price: EUR 30.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 61.15916

Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 64.89967

Reference Instrument Valuation Price: EUR 31.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 64.086214

Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 56.597113

Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 46.542805

Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 33.670995

Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 36.994867

Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 43.232016

Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 44.862829

Reference Instrument Valuation Price: EUR 28.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 53.276952

Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future May 2022 (Bloomberg Symbol: FVSK2 Index).



Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 56.614421

Reference Instrument Valuation Price: EUR 30.60
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 61.340749

Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 60.200442

Reference Instrument Valuation Price: EUR 31.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 73.816585

Reference Instrument Valuation Price: EUR 32.55
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 71.608719

Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 52.188263

Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 39.487869

Reference Instrument Valuation Price: EUR 27.35
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 46.73342

Reference Instrument Valuation Price: EUR 28.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 46.412475

Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 42.729069

Reference Instrument Valuation Price: EUR 27.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 35.255183

Reference Instrument Valuation Price: EUR 26.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 67.815023

Reference Instrument Valuation Price: EUR 30.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 72.104895

Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 66.746806

Reference Instrument Valuation Price: EUR 29.85
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 69.049593

Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 57.081675

Reference Instrument Valuation Price: EUR 28.60
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 57.490315

Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 69.611937

Reference Instrument Valuation Price: EUR 29.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 77.741662

Reference Instrument Valuation Price: EUR 30.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 88.960597

Reference Instrument Valuation Price: EUR 31.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 128.605336

Reference Instrument Valuation Price: EUR 34.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 118.753661

Reference Instrument Valuation Price: EUR 33.70
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022 (Bloomberg Symbol: FVSJ2 Index).



Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 108.767881

Reference Instrument Valuation Price: EUR 39.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 127.675724

Reference Instrument Valuation Price: EUR 40.55
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 93.873144

Reference Instrument Valuation Price: EUR 37.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 156.867861

Reference Instrument Valuation Price: EUR 41.35
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 169.778951

Reference Instrument Valuation Price: EUR 42.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 164.337532

Reference Instrument Valuation Price: EUR 41.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 90.378941

Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 79.922996

Reference Instrument Valuation Price: EUR 33.60
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 87.051381

Reference Instrument Valuation Price: EUR 34.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 55.873354

Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 47.930805

Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 89.583411

Reference Instrument Valuation Price: EUR 32.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 62.480966

Reference Instrument Valuation Price: EUR 29.50
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 56.957875

Reference Instrument Valuation Price: EUR 28.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 64.82351

Reference Instrument Valuation Price: EUR 29.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 53.79864

Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 43.946964

Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 39.131453

Reference Instrument Valuation Price: EUR 25.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 40.371667

Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 54.389465

Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022 (Bloomberg Symbol: FVSH2 Index).



Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 32.486418

Reference Instrument Valuation Price: EUR 25.20
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 21.664959

Reference Instrument Valuation Price: EUR 22.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 20.025335

Reference Instrument Valuation Price: EUR 21.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 27.206744

Reference Instrument Valuation Price: EUR 23.50
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 30.220052

Reference Instrument Valuation Price: EUR 24.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 42.725275

Reference Instrument Valuation Price: EUR 26.00
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 32.707317

Reference Instrument Valuation Price: EUR 24.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 26.848593

Reference Instrument Valuation Price: EUR 22.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 31.044158

Reference Instrument Valuation Price: EUR 23.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 44.617816

Reference Instrument Valuation Price: EUR 25.65
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 58.873376

Reference Instrument Valuation Price: EUR 27.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 51.106952

Reference Instrument Valuation Price: EUR 26.30
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 45.089007

Reference Instrument Valuation Price: EUR 25.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 63.043801

Reference Instrument Valuation Price: EUR 27.40
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 69.494167

Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 40.54729

Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 28.81252

Reference Instrument Valuation Price: EUR 21.60
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 37.684179

Reference Instrument Valuation Price: EUR 22.95
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

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 36.098526

Reference Instrument Valuation Price: EUR 22.70
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022 (Bloomberg Symbol: FVSG2 Index).



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 27.60744

Reference Instrument Valuation Price: EUR 20.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 36.460181

Reference Instrument Valuation Price: EUR 21.45
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 23.31657

Reference Instrument Valuation Price: EUR 18.80
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 23.073388

Reference Instrument Valuation Price: EUR 18.75
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 30.015451

Reference Instrument Valuation Price: EUR 19.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 50.569182

Reference Instrument Valuation Price: EUR 22.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 41.839579

Reference Instrument Valuation Price: EUR 21.05
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 40.676991

Reference Instrument Valuation Price: EUR 20.90
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 30.294245

Reference Instrument Valuation Price: EUR 19.25
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 36.467517

Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705398

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 36.472167

Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters04.10.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.10.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters12.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters15.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters10.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters12.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters17.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS