Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000268
Reference Instrument Valuation Price: EUR 24.95
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000268
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00024
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000204
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000173
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000149
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000176
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000155
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000136
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000168
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000192
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000162
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000135
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000101
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000119
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000088
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000083
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000118
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000132
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000156
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000143
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000111
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000162
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000164
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000155
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000157
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000181
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000231
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000374
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000343
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0003
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00029
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00025
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000236
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00022
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000224
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000189
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000195
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000311
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000459
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000397
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0004
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000438
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000556
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000376
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000355
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000386
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000374
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000473
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00047
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0004
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000363
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000322
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000246
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000269
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000296
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000258
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000403
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000288
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000268
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000277
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.000272
Reference Instrument Valuation Price: EUR 41.987
Effective Date and Time: 04.03.2022 17:11
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001702
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001958
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001811
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0041
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004919
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003358
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005933
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.006574
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005864
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007383
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.009519
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010861
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.01054
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008382
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.007374
Reference Instrument Valuation Price: EUR 30.492
Effective Date and Time: 14.02.2022 09:25
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.036074
Reference Instrument Valuation Price: EUR 27.104
Effective Date and Time: 11.02.2022 08:02
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.046197
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.036074
Reference Instrument Valuation Price: EUR 27.104
Effective Date and Time: 11.02.2022 07:50
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.226181
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.24642
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.194999
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.177359
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.137283
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.197969
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.253309
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.2232
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.17117
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.137888
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.162645
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.187752
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.146162
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.133779
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): EUR 0.121188
Reference Instrument Valuation Price: EUR 28.798
Effective Date and Time: 24.01.2022 16:14
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.759236
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.281485
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.037499
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
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 1.085455
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.568167
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.262571
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.895519
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.927114
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.377779
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.690933
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.138818
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.202323
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.35201
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.86735
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 Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705406
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.867715
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