Notice
Index Name: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1014.505186
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1004.018398
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1008.35428
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 990.885695
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 970.844226
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 962.456389
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 973.459842
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 968.672689
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 935.297998
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 934.228028
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 944.826133
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 971.57799
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 989.66157
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1001.608242
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1003.176985
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 999.290968
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 987.412037
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 949.155879
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 952.685583
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 971.013855
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1015.975374
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 990.598774
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 965.884244
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1016.404488
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 983.789631
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1044.66057
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1012.000564
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1062.565531
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1129.619868
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1152.931296
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1151.558777
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1150.188256
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1145.453012
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1170.535163
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1149.744002
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1123.263148
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
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 1125.711561
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1134.439614
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1112.926635
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1122.315071
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1127.954208
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1091.135737
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1095.347118
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1089.200433
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1078.33024
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1061.206389
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1064.54048
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1051.678395
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1037.882793
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1044.154192
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1034.336488
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1001.852526
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 964.243329
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 966.27849
Reference Instrument Valuation Price: USD 115.484375
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395642
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: 1.20000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com