Zurück

25X Long Index linked to 10-Year US Treasury Note Future V3

  • Valor 126322733
  • ISIN CH1263227337
Aktueller Kurs
WährungUSD
Tagesveränderung3.02%
Bewertung

Dokumente

Notice

Index Name: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.197089

Reference Instrument Valuation Price: USD 109.875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 99.672356

Reference Instrument Valuation Price: USD 109.50
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 102.606403

Reference Instrument Valuation Price: USD 109.625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.4663

Reference Instrument Valuation Price: USD 109.9375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 105.97749

Reference Instrument Valuation Price: USD 109.75
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.208398

Reference Instrument Valuation Price: USD 110.171875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 113.199143

Reference Instrument Valuation Price: USD 110.015625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 103.948412

Reference Instrument Valuation Price: USD 109.625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 138.055684

Reference Instrument Valuation Price: USD 110.71875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 133.83619

Reference Instrument Valuation Price: USD 110.578125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 139.251193

Reference Instrument Valuation Price: USD 110.75
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.458991

Reference Instrument Valuation Price: USD 111.1875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.796402

Reference Instrument Valuation Price: USD 111.28125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 141.808023

Reference Instrument Valuation Price: USD 110.78125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 176.417371

Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 242.813423

Reference Instrument Valuation Price: USD 112.890625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 215.814461

Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 186.467112

Reference Instrument Valuation Price: USD 111.625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 182.02004

Reference Instrument Valuation Price: USD 111.515625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 164.159819

Reference Instrument Valuation Price: USD 111.03125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 175.245007

Reference Instrument Valuation Price: USD 111.3125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 162.662363

Reference Instrument Valuation Price: USD 110.96875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.363712

Reference Instrument Valuation Price: USD 111.21875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 183.98202

Reference Instrument Valuation Price: USD 111.50
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 169.709671

Reference Instrument Valuation Price: USD 111.125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.759201

Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 181.693012

Reference Instrument Valuation Price: USD 111.421875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 200.630238

Reference Instrument Valuation Price: USD 111.84375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 240.818611

Reference Instrument Valuation Price: USD 112.59375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 228.146399

Reference Instrument Valuation Price: USD 112.34375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 206.530879

Reference Instrument Valuation Price: USD 111.875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 208.001428

Reference Instrument Valuation Price: USD 111.90625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 214.758812

Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 200.117873

Reference Instrument Valuation Price: USD 111.71875
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 212.752377

Reference Instrument Valuation Price: USD 111.984375
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 241.250112

Reference Instrument Valuation Price: USD 112.515625
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to 10-Year US Treasury Note Future V3

Index ISIN: CH1263227337

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 230.066055

Reference Instrument Valuation Price: USD 112.296875
Current Financing Spread: 7.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters23.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2024END OF DAY DETERMINATION OF INDEX PARAMETERS