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12X Long Index linked to Gold (Troy Ounce) V3

  • Valor 120138828
  • ISIN CH1201388282
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WährungUSD
Tagesveränderung8.35%
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Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 405.327331

Reference Instrument Valuation Price: USD 1979.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 374.196239

Reference Instrument Valuation Price: USD 1965.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 372.992944

Reference Instrument Valuation Price: USD 1965.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 368.754526

Reference Instrument Valuation Price: USD 1962.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 335.017143

Reference Instrument Valuation Price: USD 1946.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 472.60654

Reference Instrument Valuation Price: USD 1993.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 431.766075

Reference Instrument Valuation Price: USD 1977.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 367.620724

Reference Instrument Valuation Price: USD 1949.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 375.479751

Reference Instrument Valuation Price: USD 1952.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 419.176516

Reference Instrument Valuation Price: USD 1969.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 403.205771

Reference Instrument Valuation Price: USD 1962.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 324.118897

Reference Instrument Valuation Price: USD 1922.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 325.952757

Reference Instrument Valuation Price: USD 1923.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 296.82307

Reference Instrument Valuation Price: USD 1907.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 304.469835

Reference Instrument Valuation Price: USD 1911.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 231.01356

Reference Instrument Valuation Price: USD 1861.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 193.4759

Reference Instrument Valuation Price: USD 1831.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 176.176684

Reference Instrument Valuation Price: USD 1816.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 189.215709

Reference Instrument Valuation Price: USD 1826.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 221.977805

Reference Instrument Valuation Price: USD 1849.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 212.05834

Reference Instrument Valuation Price: USD 1841.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 205.726373

Reference Instrument Valuation Price: USD 1836.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 213.073854

Reference Instrument Valuation Price: USD 1841.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 192.316617

Reference Instrument Valuation Price: USD 1824.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 185.331643

Reference Instrument Valuation Price: USD 1818.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 177.128732

Reference Instrument Valuation Price: USD 1810.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 196.98511

Reference Instrument Valuation Price: USD 1826.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 210.674341

Reference Instrument Valuation Price: USD 1835.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 212.535525

Reference Instrument Valuation Price: USD 1836.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 226.043184

Reference Instrument Valuation Price: USD 1845.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 210.699016

Reference Instrument Valuation Price: USD 1833.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 204.317194

Reference Instrument Valuation Price: USD 1828.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 207.705972

Reference Instrument Valuation Price: USD 1831.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 263.196134

Reference Instrument Valuation Price: USD 1863.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 251.167942

Reference Instrument Valuation Price: USD 1856.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 258.473618

Reference Instrument Valuation Price: USD 1859.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 295.553773

Reference Instrument Valuation Price: USD 1879.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 284.251652

Reference Instrument Valuation Price: USD 1872.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 281.176188

Reference Instrument Valuation Price: USD 1870.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 286.302748

Reference Instrument Valuation Price: USD 1873.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 291.597921

Reference Instrument Valuation Price: USD 1875.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 411.062588

Reference Instrument Valuation Price: USD 1921.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 422.894597

Reference Instrument Valuation Price: USD 1925.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 418.301556

Reference Instrument Valuation Price: USD 1923.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 419.4516

Reference Instrument Valuation Price: USD 1924.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 418.585647

Reference Instrument Valuation Price: USD 1923.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 445.241829

Reference Instrument Valuation Price: USD 1932.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 441.375218

Reference Instrument Valuation Price: USD 1930.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 415.884207

Reference Instrument Valuation Price: USD 1920.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 401.634329

Reference Instrument Valuation Price: USD 1914.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 430.543198

Reference Instrument Valuation Price: USD 1924.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 414.817752

Reference Instrument Valuation Price: USD 1918.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 420.971393

Reference Instrument Valuation Price: USD 1920.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 404.092349

Reference Instrument Valuation Price: USD 1913.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 412.982095

Reference Instrument Valuation Price: USD 1917.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 390.529034

Reference Instrument Valuation Price: USD 1907.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 338.028438

Reference Instrument Valuation Price: USD 1882.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 317.73326

Reference Instrument Valuation Price: USD 1872.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 331.572832

Reference Instrument Valuation Price: USD 1878.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 332.495466

Reference Instrument Valuation Price: USD 1878.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 284.63007

Reference Instrument Valuation Price: USD 1852.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 254.68212

Reference Instrument Valuation Price: USD 1834.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 300.346363

Reference Instrument Valuation Price: USD 1857.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Long Index linked to Gold (Troy Ounce) V3

Index ISIN: CH1201388282

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 275.553587

Reference Instrument Valuation Price: USD 1843.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters31.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS