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20X Long Index linked to Dow Jones Industrial Average V6

  • Valor 120138606
  • ISIN CH1201386062
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WährungUSD
Tagesveränderung-8.85%
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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
ArtDatumTitel
Adjustment of Index Parameters12.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01.04.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT