Notice
Index Name: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.334537
Reference Instrument Valuation Price: USD 37986.40
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 8.54000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.363284
Reference Instrument Valuation Price: USD 37775.38
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.61200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.161761
Reference Instrument Valuation Price: USD 37753.31
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.644693
Reference Instrument Valuation Price: USD 37798.97
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.1112
Reference Instrument Valuation Price: USD 37735.11
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.819472
Reference Instrument Valuation Price: USD 37983.24
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.793095
Reference Instrument Valuation Price: USD 38459.08
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.896721
Reference Instrument Valuation Price: USD 38461.51
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.206809
Reference Instrument Valuation Price: USD 38883.67
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.36900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.375429
Reference Instrument Valuation Price: USD 38892.80
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.812015
Reference Instrument Valuation Price: USD 38904.04
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.74578
Reference Instrument Valuation Price: USD 38596.98
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 12.11900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.519743
Reference Instrument Valuation Price: USD 39127.14
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.62000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.316046
Reference Instrument Valuation Price: USD 39170.24
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 52.300792
Reference Instrument Valuation Price: USD 39566.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.103406
Reference Instrument Valuation Price: USD 39807.37
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.214535
Reference Instrument Valuation Price: USD 39760.08
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 48.481625
Reference Instrument Valuation Price: USD 39282.33
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.182343
Reference Instrument Valuation Price: USD 39313.64
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 52.802406
Reference Instrument Valuation Price: USD 39475.90
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 54.396722
Reference Instrument Valuation Price: USD 39512.13
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.234351
Reference Instrument Valuation Price: USD 39110.76
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.114554
Reference Instrument Valuation Price: USD 38790.43
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.191411
Reference Instrument Valuation Price: USD 38714.77
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.574546
Reference Instrument Valuation Price: USD 38905.66
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 9.58100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.022527
Reference Instrument Valuation Price: USD 39043.32
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.62000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.414348
Reference Instrument Valuation Price: USD 39005.49
Current Financing Spread: 0.50000000% (p.a.)
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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.623357
Reference Instrument Valuation Price: USD 38769.66
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.147452
Reference Instrument Valuation Price: USD 38722.69
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 12.31600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.219415
Reference Instrument Valuation Price: USD 38791.35
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.55100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.145121
Reference Instrument Valuation Price: USD 38661.05
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 14.73900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.866993
Reference Instrument Valuation Price: USD 38585.19
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.346425
Reference Instrument Valuation Price: USD 38989.83
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.543706
Reference Instrument Valuation Price: USD 39087.38
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.42400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.938216
Reference Instrument Valuation Price: USD 38996.39
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 18.01500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.913659
Reference Instrument Valuation Price: USD 38949.02
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 22.60000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.097809
Reference Instrument Valuation Price: USD 38972.41
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.03333
Reference Instrument Valuation Price: USD 39069.23
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.590123
Reference Instrument Valuation Price: USD 39131.53
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.517185
Reference Instrument Valuation Price: USD 39069.11
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.135592
Reference Instrument Valuation Price: USD 38612.24
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.449834
Reference Instrument Valuation Price: USD 38563.80
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.914536
Reference Instrument Valuation Price: USD 38627.99
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 9.49100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.427691
Reference Instrument Valuation Price: USD 38773.12
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 35.52400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.651638
Reference Instrument Valuation Price: USD 38424.27
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.94300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.452082
Reference Instrument Valuation Price: USD 38272.75
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.117579
Reference Instrument Valuation Price: USD 38797.38
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.224943
Reference Instrument Valuation Price: USD 38671.69
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.58200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.286958
Reference Instrument Valuation Price: USD 38726.33
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 14.36800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.315971
Reference Instrument Valuation Price: USD 38677.36
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.813747
Reference Instrument Valuation Price: USD 38521.36
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.82400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.652297
Reference Instrument Valuation Price: USD 38380.12
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.849741
Reference Instrument Valuation Price: USD 38654.42
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.662189
Reference Instrument Valuation Price: USD 38519.84
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.199799
Reference Instrument Valuation Price: USD 38150.30
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.702686
Reference Instrument Valuation Price: USD 38467.31
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.61864
Reference Instrument Valuation Price: USD 38333.45
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.490871
Reference Instrument Valuation Price: USD 38109.43
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.681812
Reference Instrument Valuation Price: USD 38049.13
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.443818
Reference Instrument Valuation Price: USD 37806.39
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.935173
Reference Instrument Valuation Price: USD 37905.45
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.445584
Reference Instrument Valuation Price: USD 38001.81
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.738353
Reference Instrument Valuation Price: USD 37863.80
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 8.56800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.840324
Reference Instrument Valuation Price: USD 37468.61
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 6.20000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.526855
Reference Instrument Valuation Price: USD 37266.67
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.722333
Reference Instrument Valuation Price: USD 37361.12
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.088015
Reference Instrument Valuation Price: USD 37592.98
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.80212
Reference Instrument Valuation Price: USD 37711.02
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.527975
Reference Instrument Valuation Price: USD 37525.16
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.38300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.739175
Reference Instrument Valuation Price: USD 37683.01
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.168182
Reference Instrument Valuation Price: USD 37466.11
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.913126
Reference Instrument Valuation Price: USD 37440.34
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 10.87500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.740589
Reference Instrument Valuation Price: USD 37430.19
Current Financing Spread: 0.50000000% (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: 15X Long Index linked to Dow Jones Industrial Average V8
Index ISIN: CH1135608292
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.57000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.854938
Reference Instrument Valuation Price: USD 37715.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com