Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3054.643579
Reference Instrument Valuation Price: EUR 18776.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2963.812602
Reference Instrument Valuation Price: EUR 18744.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2781.732687
Reference Instrument Valuation Price: EUR 18676.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2470.258582
Reference Instrument Valuation Price: EUR 18546.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2349.633854
Reference Instrument Valuation Price: EUR 18493.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2259.453303
Reference Instrument Valuation Price: EUR 18452.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1955.597128
Reference Instrument Valuation Price: EUR 18294.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1919.828784
Reference Instrument Valuation Price: EUR 18275.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1827.903428
Reference Instrument Valuation Price: EUR 18224.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1859.719207
Reference Instrument Valuation Price: EUR 18241.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1832.721636
Reference Instrument Valuation Price: EUR 18226.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1908.092613
Reference Instrument Valuation Price: EUR 18266.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
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: EUR 1917.698482
Reference Instrument Valuation Price: EUR 18271.00
Current Financing Spread: 5.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (DAX® Future Mar 2024)
with the (Bloomberg Symbol: GXM4 Index).
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1566.854706
Reference Instrument Valuation Price: EUR 17759.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1688.286907
Reference Instrument Valuation Price: EUR 17830.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1777.927832
Reference Instrument Valuation Price: EUR 17880.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1549.954898
Reference Instrument Valuation Price: EUR 17735.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1525.29021
Reference Instrument Valuation Price: EUR 17719.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1563.487543
Reference Instrument Valuation Price: EUR 17743.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1597.890239
Reference Instrument Valuation Price: EUR 17764.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1572.503717
Reference Instrument Valuation Price: EUR 17748.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1409.993986
Reference Instrument Valuation Price: EUR 17635.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1362.724442
Reference Instrument Valuation Price: EUR 17601.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1200.753481
Reference Instrument Valuation Price: EUR 17470.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1188.794177
Reference Instrument Valuation Price: EUR 17460.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1143.975891
Reference Instrument Valuation Price: EUR 17422.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 898.167803
Reference Instrument Valuation Price: EUR 17161.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 866.369347
Reference Instrument Valuation Price: EUR 17126.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 882.189596
Reference Instrument Valuation Price: EUR 17143.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 908.120305
Reference Instrument Valuation Price: EUR 17170.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 843.372443
Reference Instrument Valuation Price: EUR 17097.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 770.082314
Reference Instrument Valuation Price: EUR 17007.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 718.957692
Reference Instrument Valuation Price: EUR 16940.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 862.492173
Reference Instrument Valuation Price: EUR 17098.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 773.371087
Reference Instrument Valuation Price: EUR 16989.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 819.303239
Reference Instrument Valuation Price: EUR 17042.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 782.097039
Reference Instrument Valuation Price: EUR 16997.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 910.347234
Reference Instrument Valuation Price: EUR 17131.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 779.755982
Reference Instrument Valuation Price: EUR 16973.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 797.698395
Reference Instrument Valuation Price: EUR 16994.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 742.48223
Reference Instrument Valuation Price: EUR 16924.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 801.100395
Reference Instrument Valuation Price: EUR 16993.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 875.975384
Reference Instrument Valuation Price: EUR 17074.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 843.948053
Reference Instrument Valuation Price: EUR 17038.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 867.030518
Reference Instrument Valuation Price: EUR 17063.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 826.030717
Reference Instrument Valuation Price: EUR 17016.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 816.590638
Reference Instrument Valuation Price: EUR 17005.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 637.714899
Reference Instrument Valuation Price: EUR 16744.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 673.124695
Reference Instrument Valuation Price: EUR 16793.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 590.930475
Reference Instrument Valuation Price: EUR 16664.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 596.128993
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 520.290086
Reference Instrument Valuation Price: EUR 16538.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 614.506672
Reference Instrument Valuation Price: EUR 16680.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 666.867027
Reference Instrument Valuation Price: EUR 16753.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 716.100124
Reference Instrument Valuation Price: EUR 16817.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 619.347387
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 745.363971
Reference Instrument Valuation Price: EUR 16830.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 739.098634
Reference Instrument Valuation Price: EUR 16822.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 756.957572
Reference Instrument Valuation Price: EUR 16844.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 675.711474
Reference Instrument Valuation Price: EUR 16732.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 702.93492
Reference Instrument Valuation Price: EUR 16768.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 632.609062
Reference Instrument Valuation Price: EUR 16665.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 18X Long Index linked to DAX® Future
Index ISIN: CH1201399271
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 868.205746
Reference Instrument Valuation Price: EUR 16920.00
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com