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22X Long Index linked to 10-Year US Treasury Note Futures

  • Valor 120139571
  • ISIN CH1201395717
Kündigungstermin: 20.04.2023

Dokumente

Notice

Index Name: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 550.933538

Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 584.313652

Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 570.635951

Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 631.236286

Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 711.828782

Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 747.415653

Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 703.456505

Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 722.872567

Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 897.949525

Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 903.346367

Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 850.592527

Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 738.508047

Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 670.476258

Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 629.008227

Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 623.44249

Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 636.859206

Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 681.750852

Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 874.848972

Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 857.147312

Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 776.338972

Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 624.230155

Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 726.374024

Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 844.520118

Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 663.067434

Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 810.65848

Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 613.78565

Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 745.995102

Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 590.861545

Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 445.343438

Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 400.675967

Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 403.208533

Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 6.60000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 405.756394

Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 414.826068

Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 370.995006

Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 411.835568

Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 473.032307

Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

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 467.306207

Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 447.959577

Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 500.59831

Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 478.446342

Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 465.510783

Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 570.775486

Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 558.796388

Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 576.52284

Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 610.175361

Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 669.388233

Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 657.48857

Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 704.684332

Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 760.025898

Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 735.514813

Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 775.551001

Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 942.865381

Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1199.991838

Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

END OF DAY DETERMINATION OF INDEX PARAMETERS

The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1185.959974

Reference Instrument Valuation Price: USD 115.484375
Current Financing Spread: 6.00000000% (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: 22X Long Index linked to 10-Year US Treasury Note Futures

Index ISIN: CH1201395717

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: 6.00000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters19.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS