Notice
Index Name: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 898.54497
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 917.543909
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 909.555057
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 942.259496
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 982.64969
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 999.894601
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 977.613745
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 987.189259
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1062.213737
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1064.45416
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1040.908146
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 986.401523
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 951.115171
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 928.786391
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 925.71836
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 932.801477
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 955.619183
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1038.785275
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1030.978183
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 993.318217
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 912.413112
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 961.52023
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1012.85414
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 921.132617
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 986.373356
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 883.293248
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 944.075603
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 861.647992
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 770.096818
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 740.050018
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 741.697521
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 743.348218
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 749.177114
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 718.277967
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 745.104788
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 781.84146
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
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 778.329263
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 766.166427
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 796.439236
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 783.208509
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 775.330088
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 830.862003
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 824.388835
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 833.662581
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 850.674938
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 878.896229
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 873.002235
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 894.742336
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 919.024454
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 907.97001
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 925.233553
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 988.875389
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1072.376161
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1067.726354
Reference Instrument Valuation Price: USD 115.484375
Current Financing Spread: 2.40000000% (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: 8X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395584
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: 2.40000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com