Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 408.257806
Reference Instrument Valuation Price: USD 114.46875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 372.558799
Reference Instrument Valuation Price: USD 114.03125
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 314.13611
Reference Instrument Valuation Price: USD 113.1875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 279.290331
Reference Instrument Valuation Price: USD 112.625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 338.837605
Reference Instrument Valuation Price: USD 113.421875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 353.454958
Reference Instrument Valuation Price: USD 113.609375
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 342.864768
Reference Instrument Valuation Price: USD 113.46875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 350.192875
Reference Instrument Valuation Price: USD 113.5625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 380.214698
Reference Instrument Valuation Price: USD 113.921875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 443.804912
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 479.724068
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 514.666001
Reference Instrument Valuation Price: USD 115.234375
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 538.510015
Reference Instrument Valuation Price: USD 115.4375
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 619.955651
Reference Instrument Valuation Price: USD 116.046875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 601.76077
Reference Instrument Valuation Price: USD 115.90625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 520.599287
Reference Instrument Valuation Price: USD 115.1875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 518.888969
Reference Instrument Valuation Price: USD 115.171875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 588.599194
Reference Instrument Valuation Price: USD 115.71875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 718.739701
Reference Instrument Valuation Price: USD 116.5625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 629.675233
Reference Instrument Valuation Price: USD 115.90625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 586.146787
Reference Instrument Valuation Price: USD 115.5625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 475.813142
Reference Instrument Valuation Price: USD 114.50
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 561.690743
Reference Instrument Valuation Price: USD 115.203125
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 509.684886
Reference Instrument Valuation Price: USD 114.734375
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 618.472485
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 653.829354
Reference Instrument Valuation Price: USD 115.796875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 544.620476
Reference Instrument Valuation Price: USD 114.875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 500.378622
Reference Instrument Valuation Price: USD 114.46875
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 521.763545
Reference Instrument Valuation Price: USD 114.65625
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 473.244408
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 506.10667
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 492.693887
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 553.052403
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 634.723751
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 671.040697
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.556925
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 646.292564
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 830.303918
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 835.991552
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 780.962695
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 666.092986
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 597.253021
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.635136
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 550.062858
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 563.562554
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 609.152234
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 813.138905
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 794.504174
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 710.476479
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 556.412041
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 662.246051
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 787.464558
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 600.677937
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 757.383073
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.071991
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 695.06174
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 535.35578
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 390.400524
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 346.508716
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 349.004441
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 351.51744
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 360.463195
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 317.794648
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 358.151385
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 419.874343
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
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 414.104368
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 394.721378
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 448.268573
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 425.858743
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 412.819261
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 522.249033
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 509.824671
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 528.277782
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 563.594705
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.572365
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 613.928807
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 664.495531
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 724.431721
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 697.992679
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 741.475643
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 928.729313
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1227.637467
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1211.338607
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: 25X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395733
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