Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.27783
Reference Instrument Valuation Price: EUR 18265.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.307759
Reference Instrument Valuation Price: EUR 18346.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.227842
Reference Instrument Valuation Price: EUR 18058.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.200398
Reference Instrument Valuation Price: EUR 17946.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.233403
Reference Instrument Valuation Price: EUR 18062.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.218982
Reference Instrument Valuation Price: EUR 18008.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.207808
Reference Instrument Valuation Price: EUR 17964.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.304506
Reference Instrument Valuation Price: EUR 18227.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.27312
Reference Instrument Valuation Price: EUR 18132.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.290371
Reference Instrument Valuation Price: EUR 18181.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.35572
Reference Instrument Valuation Price: EUR 18334.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.349466
Reference Instrument Valuation Price: EUR 18319.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.490908
Reference Instrument Valuation Price: EUR 18562.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.414723
Reference Instrument Valuation Price: EUR 18408.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.583359
Reference Instrument Valuation Price: EUR 18653.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.567998
Reference Instrument Valuation Price: EUR 18630.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.520532
Reference Instrument Valuation Price: EUR 18553.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.705206
Reference Instrument Valuation Price: EUR 18776.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.679755
Reference Instrument Valuation Price: EUR 18744.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.629411
Reference Instrument Valuation Price: EUR 18676.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.545372
Reference Instrument Valuation Price: EUR 18546.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.513194
Reference Instrument Valuation Price: EUR 18493.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.48933
Reference Instrument Valuation Price: EUR 18452.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.41124
Reference Instrument Valuation Price: EUR 18294.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.40209
Reference Instrument Valuation Price: EUR 18275.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.378811
Reference Instrument Valuation Price: EUR 18224.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.386925
Reference Instrument Valuation Price: EUR 18241.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.380087
Reference Instrument Valuation Price: EUR 18226.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.399374
Reference Instrument Valuation Price: EUR 18266.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
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 0.40184
Reference Instrument Valuation Price: EUR 18271.00
Current Financing Spread: 6.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (DAX® Future Mar 2024)
with the (Bloomberg Symbol: GXM4 Index).
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.315501
Reference Instrument Valuation Price: EUR 17759.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.345926
Reference Instrument Valuation Price: EUR 17830.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.368649
Reference Instrument Valuation Price: EUR 17880.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.31248
Reference Instrument Valuation Price: EUR 17735.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.306428
Reference Instrument Valuation Price: EUR 17719.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.315864
Reference Instrument Valuation Price: EUR 17743.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.324415
Reference Instrument Valuation Price: EUR 17764.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.318143
Reference Instrument Valuation Price: EUR 17748.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.278864
Reference Instrument Valuation Price: EUR 17635.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.267526
Reference Instrument Valuation Price: EUR 17601.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.229665
Reference Instrument Valuation Price: EUR 17470.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.226886
Reference Instrument Valuation Price: EUR 17460.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.216521
Reference Instrument Valuation Price: EUR 17422.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.162251
Reference Instrument Valuation Price: EUR 17161.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.155287
Reference Instrument Valuation Price: EUR 17126.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.15877
Reference Instrument Valuation Price: EUR 17143.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.164519
Reference Instrument Valuation Price: EUR 17170.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.150408
Reference Instrument Valuation Price: EUR 17097.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.134737
Reference Instrument Valuation Price: EUR 17007.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.123965
Reference Instrument Valuation Price: EUR 16940.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.15562
Reference Instrument Valuation Price: EUR 17098.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.136413
Reference Instrument Valuation Price: EUR 16989.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.14645
Reference Instrument Valuation Price: EUR 17042.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.138405
Reference Instrument Valuation Price: EUR 16997.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.167197
Reference Instrument Valuation Price: EUR 17131.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.138789
Reference Instrument Valuation Price: EUR 16973.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.142719
Reference Instrument Valuation Price: EUR 16994.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.13083
Reference Instrument Valuation Price: EUR 16924.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.143682
Reference Instrument Valuation Price: EUR 16993.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.160446
Reference Instrument Valuation Price: EUR 17074.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.153336
Reference Instrument Valuation Price: EUR 17038.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.1585
Reference Instrument Valuation Price: EUR 17063.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.149437
Reference Instrument Valuation Price: EUR 17016.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.147357
Reference Instrument Valuation Price: EUR 17005.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.109738
Reference Instrument Valuation Price: EUR 16744.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.11728
Reference Instrument Valuation Price: EUR 16793.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.100243
Reference Instrument Valuation Price: EUR 16664.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.101324
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.086004
Reference Instrument Valuation Price: EUR 16538.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.105839
Reference Instrument Valuation Price: EUR 16680.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.117076
Reference Instrument Valuation Price: EUR 16753.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.127822
Reference Instrument Valuation Price: EUR 16817.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.107335
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.135294
Reference Instrument Valuation Price: EUR 16830.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.133908
Reference Instrument Valuation Price: EUR 16822.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.137886
Reference Instrument Valuation Price: EUR 16844.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.120224
Reference Instrument Valuation Price: EUR 16732.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.126199
Reference Instrument Valuation Price: EUR 16768.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.111105
Reference Instrument Valuation Price: EUR 16665.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Long Index linked to DAX® Future V3
Index ISIN: CH1135605850
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.166244
Reference Instrument Valuation Price: EUR 16920.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com