Notice
Index Name: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 655.598359
Reference Instrument Valuation Price: USD 116.046875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 640.100619
Reference Instrument Valuation Price: USD 115.90625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 569.108521
Reference Instrument Valuation Price: USD 115.1875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 567.599021
Reference Instrument Valuation Price: USD 115.171875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 626.959292
Reference Instrument Valuation Price: USD 115.71875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 733.142481
Reference Instrument Valuation Price: USD 116.5625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.603551
Reference Instrument Valuation Price: USD 115.90625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 621.657933
Reference Instrument Valuation Price: USD 115.5625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 524.371903
Reference Instrument Valuation Price: USD 114.50
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 597.404278
Reference Instrument Valuation Price: USD 115.203125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 552.308631
Reference Instrument Valuation Price: USD 114.734375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 642.740014
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 671.788252
Reference Instrument Valuation Price: USD 115.796875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 578.9085
Reference Instrument Valuation Price: USD 114.875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 540.633418
Reference Instrument Valuation Price: USD 114.46875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 558.948813
Reference Instrument Valuation Price: USD 114.65625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 516.569123
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 544.860505
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 533.236066
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 584.205878
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 651.228133
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 680.684877
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 644.088474
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 660.20283
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 802.396038
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 806.769932
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 763.703462
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 671.102185
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 614.40915
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 579.662745
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 574.990636
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 586.212025
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 623.531537
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 780.02603
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 765.644655
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 699.451809
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 572.602579
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 656.525471
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 752.165002
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 602.316183
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 721.771538
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 558.819071
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 666.13728
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 537.765585
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 414.603865
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 376.448997
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 378.607463
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 380.777698
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 388.506944
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 350.828646
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 385.592995
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 436.990178
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
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 432.178609
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 415.858826
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 459.826084
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 441.256029
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 430.386395
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 517.094283
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 507.212621
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 521.801228
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 549.348044
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 597.391931
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.732681
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 625.841378
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 670.210648
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 650.507217
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 682.547555
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 813.8544
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1010.749253
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: 20X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395774
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 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