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15X Short Index linked to EUR/JPY V53

  • Valor 113560964
  • ISIN CH1135609647
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WährungJPY
Tagesveränderung-3.69%
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Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 129.611823

Reference Instrument Valuation Price: JPY 137.55
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 143.501061

Reference Instrument Valuation Price: JPY 136.67
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 121.411035

Reference Instrument Valuation Price: JPY 138.35
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 125.246638

Reference Instrument Valuation Price: JPY 138.07
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 133.893255

Reference Instrument Valuation Price: JPY 137.48
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 155.374563

Reference Instrument Valuation Price: JPY 136.23
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 157.138103

Reference Instrument Valuation Price: JPY 136.13
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 161.448152

Reference Instrument Valuation Price: JPY 135.89
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 207.516153

Reference Instrument Valuation Price: JPY 133.91
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 176.48721

Reference Instrument Valuation Price: JPY 135.50
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 162.953356

Reference Instrument Valuation Price: JPY 136.26
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 146.212055

Reference Instrument Valuation Price: JPY 137.31
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 125.58683

Reference Instrument Valuation Price: JPY 138.83
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 130.388155

Reference Instrument Valuation Price: JPY 138.49
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 114.747278

Reference Instrument Valuation Price: JPY 139.76
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 120.726546

Reference Instrument Valuation Price: JPY 139.30
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 98.985712

Reference Instrument Valuation Price: JPY 141.37
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 105.867723

Reference Instrument Valuation Price: JPY 140.76
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 103.661521

Reference Instrument Valuation Price: JPY 140.96
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 112.441217

Reference Instrument Valuation Price: JPY 140.23
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 122.448654

Reference Instrument Valuation Price: JPY 139.47
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 129.137908

Reference Instrument Valuation Price: JPY 138.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 145.065567

Reference Instrument Valuation Price: JPY 137.98
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 156.70712

Reference Instrument Valuation Price: JPY 137.30
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 138.158201

Reference Instrument Valuation Price: JPY 138.54
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 148.495432

Reference Instrument Valuation Price: JPY 137.90
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 142.913655

Reference Instrument Valuation Price: JPY 138.26
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 149.93012

Reference Instrument Valuation Price: JPY 137.83
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 121.960828

Reference Instrument Valuation Price: JPY 139.97
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 105.321246

Reference Instrument Valuation Price: JPY 141.46
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 108.434113

Reference Instrument Valuation Price: JPY 141.19
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 103.398447

Reference Instrument Valuation Price: JPY 141.65
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 85.975615

Reference Instrument Valuation Price: JPY 143.59
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 83.96256

Reference Instrument Valuation Price: JPY 143.82
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 90.714468

Reference Instrument Valuation Price: JPY 143.11
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: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 100.00

Reference Instrument Valuation Price: JPY 142.23
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
ArtDatumTitel
Adjustment of Index Parameters12.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters04.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.07.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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