Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.412817
Reference Instrument Valuation Price: EUR 20.75
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 34.450433
Reference Instrument Valuation Price: EUR 21.05
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 32.618529
Reference Instrument Valuation Price: EUR 21.35
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.274235
Reference Instrument Valuation Price: EUR 22.45
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 24.152182
Reference Instrument Valuation Price: EUR 23.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.233304
Reference Instrument Valuation Price: EUR 25.25
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 39.583435
Reference Instrument Valuation Price: EUR 22.25
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 39.233852
Reference Instrument Valuation Price: EUR 22.30
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 33.486971
Reference Instrument Valuation Price: EUR 23.30
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
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 25.030265
Reference Instrument Valuation Price: EUR 25.45
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2023)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2023 (Bloomberg Symbol: FVSJ3 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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 22.230955
Reference Instrument Valuation Price: EUR 28.55
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 37.102858
Reference Instrument Valuation Price: EUR 25.95
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 26.946563
Reference Instrument Valuation Price: EUR 28.65
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
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 39.902597
Reference Instrument Valuation Price: EUR 26.499
Effective Date and Time: 15.03.2023 11:53
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 249.482142
Reference Instrument Valuation Price: EUR 21.90
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 192.512818
Reference Instrument Valuation Price: EUR 23.65
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
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 164.885024
Reference Instrument Valuation Price: EUR 24.684
Effective Date and Time: 13.03.2023 13:52
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1031.659242
Reference Instrument Valuation Price: EUR 20.40
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2153.817895
Reference Instrument Valuation Price: EUR 18.05
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2085.196893
Reference Instrument Valuation Price: EUR 18.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1978.098335
Reference Instrument Valuation Price: EUR 18.45
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2093.233257
Reference Instrument Valuation Price: EUR 18.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1927.669415
Reference Instrument Valuation Price: EUR 18.60
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1627.314532
Reference Instrument Valuation Price: EUR 19.50
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1520.166807
Reference Instrument Valuation Price: EUR 19.85
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1656.50858
Reference Instrument Valuation Price: EUR 19.45
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1492.409903
Reference Instrument Valuation Price: EUR 20.00
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1283.312013
Reference Instrument Valuation Price: EUR 20.85
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1472.967379
Reference Instrument Valuation Price: EUR 20.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1343.245026
Reference Instrument Valuation Price: EUR 20.70
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1305.728147
Reference Instrument Valuation Price: EUR 20.85
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1573.250792
Reference Instrument Valuation Price: EUR 20.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1589.396511
Reference Instrument Valuation Price: EUR 19.95
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1986.855674
Reference Instrument Valuation Price: EUR 19.00
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2075.256704
Reference Instrument Valuation Price: EUR 18.80
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1863.471917
Reference Instrument Valuation Price: EUR 19.35
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
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 1739.901383
Reference Instrument Valuation Price: EUR 19.70
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2023)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2023 (Bloomberg Symbol: FVSH3 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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1436.868746
Reference Instrument Valuation Price: EUR 20.85
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2720.797558
Reference Instrument Valuation Price: EUR 18.65
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2534.21371
Reference Instrument Valuation Price: EUR 19.00
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2508.028929
Reference Instrument Valuation Price: EUR 19.05
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2711.16192
Reference Instrument Valuation Price: EUR 18.70
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3736.753269
Reference Instrument Valuation Price: EUR 17.50
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4178.08503
Reference Instrument Valuation Price: EUR 17.05
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3133.701264
Reference Instrument Valuation Price: EUR 18.60
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3276.341657
Reference Instrument Valuation Price: EUR 18.40
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2962.971993
Reference Instrument Valuation Price: EUR 18.90
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3704.523813
Reference Instrument Valuation Price: EUR 18.00
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3251.430572
Reference Instrument Valuation Price: EUR 18.65
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2865.563015
Reference Instrument Valuation Price: EUR 19.30
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2895.8182
Reference Instrument Valuation Price: EUR 19.25
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2728.498939
Reference Instrument Valuation Price: EUR 19.55
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2417.728642
Reference Instrument Valuation Price: EUR 20.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2049.59868
Reference Instrument Valuation Price: EUR 21.15
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3047.386147
Reference Instrument Valuation Price: EUR 19.55
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3016.778504
Reference Instrument Valuation Price: EUR 19.60
Current Financing Spread: 2.00000000% (p.a.)
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
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 3080.140461
Reference Instrument Valuation Price: EUR 19.50
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 2023)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2023 (Bloomberg Symbol: FVSG3 Index).
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3381.291425
Reference Instrument Valuation Price: EUR 18.00
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3022.9507
Reference Instrument Valuation Price: EUR 18.55
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2489.60841
Reference Instrument Valuation Price: EUR 19.60
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2464.666518
Reference Instrument Valuation Price: EUR 19.65
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2516.297796
Reference Instrument Valuation Price: EUR 19.55
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2597.074165
Reference Instrument Valuation Price: EUR 19.40
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2138.255924
Reference Instrument Valuation Price: EUR 20.50
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2159.501474
Reference Instrument Valuation Price: EUR 20.45
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1891.891083
Reference Instrument Valuation Price: EUR 21.20
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V6
Index ISIN: CH1135608276
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1892.001975
Reference Instrument Valuation Price: EUR 21.20
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