Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 979.525475
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 987.125244
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 983.819912
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 996.594036
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1012.127957
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1018.64889
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1009.950395
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1013.570128
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1040.863419
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1041.616292
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1032.786578
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.753284
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 997.674647
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 988.695514
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 987.402513
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 990.156507
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 999.035993
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1029.748153
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1026.769164
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1012.314211
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 979.677744
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 998.744279
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1017.901152
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 981.20159
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1006.093996
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 963.854018
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 987.638291
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 953.265055
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 912.527424
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 898.787638
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 899.481445
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 900.175572
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 902.642271
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 888.258242
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 900.358979
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 916.450597
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 914.846128
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (10-Year US Treasury Note Future March 2023)
with the 10-Year US Treasury Note Future June 2023 (Bloomberg Symbol: TYM3 Comdty).
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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 909.265065
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 922.182345
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 916.321097
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 912.786652
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 936.015911
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 933.210529
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 937.061764
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 944.083731
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 955.530595
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 952.941764
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 961.64462
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 971.207594
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 966.734302
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 973.425339
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 997.309664
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1027.245636
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1025.511966
Reference Instrument Valuation Price: USD 115.484375
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395543
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1000.00
Reference Instrument Valuation Price: USD 114.515625
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com