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