Notice
Index Name: 8X Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 988.551945
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 968.424142
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 976.928771
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 943.945557
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 906.610322
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 891.171221
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 911.882562
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 903.052417
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 843.230575
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 841.392799
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 860.795689
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 911.064957
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 945.935263
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 969.157606
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 972.302241
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 964.899806
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 942.32621
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 872.286618
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 878.885838
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 913.459746
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1002.26843
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 953.509519
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 907.346082
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1007.612789
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 945.0452
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1069.825191
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1005.052738
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1111.133887
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1260.95958
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1314.234918
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1311.238544
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1308.249829
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1297.902864
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1356.155834
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1308.944837
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1250.124891
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
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 1255.711039
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1275.718462
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1228.701289
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1249.733164
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1262.48105
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1183.104151
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1192.39072
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1179.197866
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1156.005453
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1119.971694
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1127.366929
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1100.555741
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1072.159058
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1085.303177
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1065.290255
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1000.694311
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 928.360418
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 932.373646
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 Short Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395675
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