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16X Long Index linked to AEX® Index V3

  • Valor 113560828
  • ISIN CH1135608284
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Notice

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3024.333235

Reference Instrument Valuation Price: EUR 719.52
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3516.467538

Reference Instrument Valuation Price: EUR 725.86
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3314.00613

Reference Instrument Valuation Price: EUR 723.09
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3725.747615

Reference Instrument Valuation Price: EUR 728.11
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3790.574357

Reference Instrument Valuation Price: EUR 728.88
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.24100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.08.2022

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

Index Closing Value: EUR 3533.685727

Reference Instrument Valuation Price: EUR 725.76
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.42800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2022

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

Index Closing Value: EUR 3508.570242

Reference Instrument Valuation Price: EUR 725.79
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.92400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2022

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

Index Closing Value: EUR 3339.179099

Reference Instrument Valuation Price: EUR 724.27
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2869.674811

Reference Instrument Valuation Price: EUR 716.93
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3779.285278

Reference Instrument Valuation Price: EUR 727.87
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.85300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2022

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

Index Closing Value: EUR 3347.4163

Reference Instrument Valuation Price: EUR 722.74
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4150.726459

Reference Instrument Valuation Price: EUR 731.58
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.79700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2022

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

Index Closing Value: EUR 4284.341138

Reference Instrument Valuation Price: EUR 734.53
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.06100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2022

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

Index Closing Value: EUR 3586.696628

Reference Instrument Valuation Price: EUR 725.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 3789.797909

Reference Instrument Valuation Price: EUR 728.18
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.14400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2022

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

Index Closing Value: EUR 3889.175777

Reference Instrument Valuation Price: EUR 729.44
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.15000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.07.2022

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

Index Closing Value: EUR 3355.644142

Reference Instrument Valuation Price: EUR 722.38
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2799.972908

Reference Instrument Valuation Price: EUR 713.53
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2404.018224

Reference Instrument Valuation Price: EUR 706.26
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2445.509962

Reference Instrument Valuation Price: EUR 707.01
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2340.809419

Reference Instrument Valuation Price: EUR 705.04
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 2318.159481

Reference Instrument Valuation Price: EUR 704.61
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1877.011992

Reference Instrument Valuation Price: EUR 694.41
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1683.954718

Reference Instrument Valuation Price: EUR 689.47
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1407.248209

Reference Instrument Valuation Price: EUR 681.10
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1154.791578

Reference Instrument Valuation Price: EUR 671.92
Current Financing Spread: 0.50000000% (p.a.)


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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 890.949328

Reference Instrument Valuation Price: EUR 659.71
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1046.899109

Reference Instrument Valuation Price: EUR 665.91
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1181.320904

Reference Instrument Valuation Price: EUR 670.68
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1140.150562

Reference Instrument Valuation Price: EUR 669.17
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1295.370643

Reference Instrument Valuation Price: EUR 674.22
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1214.338091

Reference Instrument Valuation Price: EUR 671.42
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 893.948576

Reference Instrument Valuation Price: EUR 656.71
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 682.294043

Reference Instrument Valuation Price: EUR 644.22
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1088.719511

Reference Instrument Valuation Price: EUR 659.61
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 993.41989

Reference Instrument Valuation Price: EUR 655.68
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1087.078682

Reference Instrument Valuation Price: EUR 659.23
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1319.557816

Reference Instrument Valuation Price: EUR 666.57
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1401.324757

Reference Instrument Valuation Price: EUR 669.01
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1454.054986

Reference Instrument Valuation Price: EUR 670.53
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1165.659825

Reference Instrument Valuation Price: EUR 660.32
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 722.371236

Reference Instrument Valuation Price: EUR 635.93
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 847.914248

Reference Instrument Valuation Price: EUR 641.87
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 16X Long Index linked to AEX® Index V3

Index ISIN: CH1135608284

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1000.00

Reference Instrument Valuation Price: EUR 648.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters19.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2022END OF DAY DETERMINATION OF INDEX PARAMETERS