Notice
Index Name: 3X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1015.964153
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1008.040949
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.275596
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 998.00107
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 982.759555
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 976.352086
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 984.673689
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 981.011635
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 955.343051
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 954.497776
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 962.56996
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 982.840009
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 996.415961
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1005.382992
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1006.536648
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1003.583064
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 994.582919
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 965.325583
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 967.991529
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 981.867173
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1015.549129
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 996.38102
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 977.548572
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1015.375138
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 990.717321
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1035.964975
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.458164
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1048.813501
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1097.654074
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1114.527801
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1113.504977
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1112.483356
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1108.963042
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1127.047991
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1111.939924
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1092.594605
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
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 1094.352782
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1100.622285
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1084.788514
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1091.61029
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1095.69166
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1068.544171
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1071.607834
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1067.065201
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1059.032348
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1046.343538
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1048.729404
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1039.171938
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1028.889526
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1033.519691
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1026.163996
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1001.729716
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 973.237347
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 974.754701
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395634
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