Notice
Index Name: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 10.564571
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 10.44383
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.736648
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.416462
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.111835
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.161195
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.232156
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20.817077
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 20.940597
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21.262043
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.39281
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 25.156066
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 25.77462
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.363905
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.342237
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.585848
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.501598
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.0741
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.104166
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.641354
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.816411
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.797883
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.081186
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26.793722
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 28.793515
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 28.300211
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.300825
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.928505
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 25.782161
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 24.159174
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 23.169679
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.353597
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.202462
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 29.869834
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 29.025792
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 29.179075
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.801428
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.12329
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.222495
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.311246
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.765919
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.95103
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 28.018898
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 23.462744
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 21.759688
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.953627
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.37379
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 29.270404
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 28.458498
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26.402142
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 24.655261
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.049397
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.231367
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22.871577
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.487515
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.768101
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.251651
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22.605412
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20.088269
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21.265866
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22.475531
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21.132081
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 17.439758
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 15.738567
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.631138
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19.244214
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20.597698
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.840876
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 20.589063
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.608309
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.412845
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 18.281092
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: 20X Long Index linked to Dow Jones Industrial Average V6
Index ISIN: CH1201386062
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 21.584372
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