Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 213.622519
Reference Instrument Valuation Price: USD 20.8277
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 210.506813
Reference Instrument Valuation Price: USD 20.9309
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 190.285355
Reference Instrument Valuation Price: USD 21.6995
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.75982
Reference Instrument Valuation Price: USD 22.2674
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 157.314514
Reference Instrument Valuation Price: USD 23.2241
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.98623
Reference Instrument Valuation Price: USD 24.2236
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 154.233229
Reference Instrument Valuation Price: USD 23.50
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 170.648108
Reference Instrument Valuation Price: USD 22.7699
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 135.299759
Reference Instrument Valuation Price: USD 24.942
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2023)
with the VIX CBOE Volatility Index (VIX) Future Apr 2023 (Bloomberg Symbol: UXJ3 Index).
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 115.48666
Reference Instrument Valuation Price: USD 25.6342
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 175.335056
Reference Instrument Valuation Price: USD 23.0155
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.31657
Reference Instrument Valuation Price: USD 25.8129
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 180.567921
Reference Instrument Valuation Price: USD 23.7017
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 150.782018
Reference Instrument Valuation Price: USD 25.3724
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.939337
Reference Instrument Valuation Price: USD 24.1808
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 263.37362
Reference Instrument Valuation Price: USD 21.7964
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.736375
Reference Instrument Valuation Price: USD 19.3052
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 402.448932
Reference Instrument Valuation Price: USD 19.7516
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 438.848137
Reference Instrument Valuation Price: USD 19.2202
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 420.816428
Reference Instrument Valuation Price: USD 19.4984
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 381.056148
Reference Instrument Valuation Price: USD 20.2009
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 340.657383
Reference Instrument Valuation Price: USD 21.0322
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 353.754502
Reference Instrument Valuation Price: USD 20.7757
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 328.094626
Reference Instrument Valuation Price: USD 21.3317
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 294.061786
Reference Instrument Valuation Price: USD 22.1873
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 332.026126
Reference Instrument Valuation Price: USD 21.3726
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 298.251133
Reference Instrument Valuation Price: USD 22.2109
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 273.516954
Reference Instrument Valuation Price: USD 22.9011
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 356.750036
Reference Instrument Valuation Price: USD 21.2482
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 361.23596
Reference Instrument Valuation Price: USD 21.1605
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 433.023021
Reference Instrument Valuation Price: USD 20.0523
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 410.447531
Reference Instrument Valuation Price: USD 20.4267
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 367.775062
Reference Instrument Valuation Price: USD 21.2484
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Feb 2023)
with the VIX CBOE Volatility Index (VIX) Future Mar 2023 (Bloomberg Symbol: UXH3 Index).
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 321.012711
Reference Instrument Valuation Price: USD 20.9304
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 326.663422
Reference Instrument Valuation Price: USD 20.8103
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 368.433728
Reference Instrument Valuation Price: USD 20.0524
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 423.872673
Reference Instrument Valuation Price: USD 19.2146
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 378.589192
Reference Instrument Valuation Price: USD 20.0124
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.857625
Reference Instrument Valuation Price: USD 19.3373
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 425.393241
Reference Instrument Valuation Price: USD 19.2989
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 466.295049
Reference Instrument Valuation Price: USD 18.7506
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 416.670607
Reference Instrument Valuation Price: USD 19.5257
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 386.457252
Reference Instrument Valuation Price: USD 20.0481
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 435.889104
Reference Instrument Valuation Price: USD 19.3177
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 413.641356
Reference Instrument Valuation Price: USD 19.6703
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 396.474565
Reference Instrument Valuation Price: USD 19.9583
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 396.954761
Reference Instrument Valuation Price: USD 19.9502
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 355.595727
Reference Instrument Valuation Price: USD 20.7548
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 339.585252
Reference Instrument Valuation Price: USD 21.086
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 311.2779
Reference Instrument Valuation Price: USD 21.7451
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 313.779659
Reference Instrument Valuation Price: USD 21.6874
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 351.100853
Reference Instrument Valuation Price: USD 20.9452
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2023)
with the VIX CBOE Volatility Index (VIX) Future Feb 2023 (Bloomberg Symbol: UXG3 Index).
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 341.459715
Reference Instrument Valuation Price: USD 19.4988
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 325.625867
Reference Instrument Valuation Price: USD 19.82
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 272.411722
Reference Instrument Valuation Price: USD 21.2004
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 276.558724
Reference Instrument Valuation Price: USD 21.0949
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 238.842786
Reference Instrument Valuation Price: USD 22.2669
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.15733
Reference Instrument Valuation Price: USD 22.1957
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 227.423632
Reference Instrument Valuation Price: USD 22.6516
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 235.319152
Reference Instrument Valuation Price: USD 22.401
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 216.953206
Reference Instrument Valuation Price: USD 23.0514
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 215.643438
Reference Instrument Valuation Price: USD 23.0981
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com