Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.16500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.04.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2584.002356
Reference Instrument Valuation Price: USD 13758.505
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.04300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.04.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2480.817623
Reference Instrument Valuation Price: USD 13616.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2453.365549
Reference Instrument Valuation Price: USD 13578.458
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.04.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2466.967091
Reference Instrument Valuation Price: USD 13598.163
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.73800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2282.461271
Reference Instrument Valuation Price: USD 13329.515
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2127.841475
Reference Instrument Valuation Price: USD 13091.443
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2006.551332
Reference Instrument Valuation Price: USD 12896.534
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.47400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2050.180459
Reference Instrument Valuation Price: USD 12965.743
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2059.134349
Reference Instrument Valuation Price: USD 12979.117
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1938.769197
Reference Instrument Valuation Price: USD 12780.511
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1950.112879
Reference Instrument Valuation Price: USD 12798.881
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2090.916038
Reference Instrument Valuation Price: USD 13017.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2135.945797
Reference Instrument Valuation Price: USD 13086.514
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1999.917694
Reference Instrument Valuation Price: USD 12866.989
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.55200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1951.602616
Reference Instrument Valuation Price: USD 12789.144
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2231.106269
Reference Instrument Valuation Price: USD 13202.378
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2197.784496
Reference Instrument Valuation Price: USD 13152.276
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.20000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2151.932482
Reference Instrument Valuation Price: USD 13082.539
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2059.830813
Reference Instrument Valuation Price: USD 12937.293
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.42300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2134.687478
Reference Instrument Valuation Price: USD 13052.899
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.96700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1950.215056
Reference Instrument Valuation Price: USD 12752.067
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1976.580826
Reference Instrument Valuation Price: USD 12794.491
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.25200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1702.294588
Reference Instrument Valuation Price: USD 12299.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1927.576589
Reference Instrument Valuation Price: USD 12668.511
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.39800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1808.770509
Reference Instrument Valuation Price: USD 12464.003
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.50600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1942.346815
Reference Instrument Valuation Price: USD 12683.328
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.78400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2195.206854
Reference Instrument Valuation Price: USD 13059.949
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2353.390101
Reference Instrument Valuation Price: USD 13282.953
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2109.712026
Reference Instrument Valuation Price: USD 12909.443
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.13200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2057.728029
Reference Instrument Valuation Price: USD 12828.311
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.50000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2399.46462
Reference Instrument Valuation Price: USD 13302.189
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.27500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2323.732814
Reference Instrument Valuation Price: USD 13194.707
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2344.501107
Reference Instrument Valuation Price: USD 13223.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2620.687793
Reference Instrument Valuation Price: USD 13580.776
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2665.158346
Reference Instrument Valuation Price: USD 13637.513
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.58000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2714.196273
Reference Instrument Valuation Price: USD 13699.711
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 4.08100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2770.710979
Reference Instrument Valuation Price: USD 13773.766
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2799.075755
Reference Instrument Valuation Price: USD 13807.696
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.08900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2740.66656
Reference Instrument Valuation Price: USD 13734.347
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.17600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2677.915568
Reference Instrument Valuation Price: USD 13655.268
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2703.257257
Reference Instrument Valuation Price: USD 13687.085
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.45800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2709.383831
Reference Instrument Valuation Price: USD 13695.024
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.11800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2639.226438
Reference Instrument Valuation Price: USD 13603.956
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 2.44100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2604.466304
Reference Instrument Valuation Price: USD 13560.891
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.84700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2485.687668
Reference Instrument Valuation Price: USD 13402.374
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2526.240344
Reference Instrument Valuation Price: USD 13456.119
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.17100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2377.554166
Reference Instrument Valuation Price: USD 13248.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2161.624033
Reference Instrument Valuation Price: USD 12925.376
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.23600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.01.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2358.244478
Reference Instrument Valuation Price: USD 13201.533
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2296.162414
Reference Instrument Valuation Price: USD 13112.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2585.827659
Reference Instrument Valuation Price: USD 13490.186
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2580.746176
Reference Instrument Valuation Price: USD 13483.291
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2494.073245
Reference Instrument Valuation Price: USD 13366.397
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2523.322372
Reference Instrument Valuation Price: USD 13404.986
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2443.719534
Reference Instrument Valuation Price: USD 13296.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2237.369264
Reference Instrument Valuation Price: USD 12996.537
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2110.997348
Reference Instrument Valuation Price: USD 12803.933
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2175.078119
Reference Instrument Valuation Price: USD 12898.689
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2226.700083
Reference Instrument Valuation Price: USD 12973.633
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2171.917929
Reference Instrument Valuation Price: USD 12892.092
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2179.110209
Reference Instrument Valuation Price: USD 12902.491
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2323.395481
Reference Instrument Valuation Price: USD 13105.199
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.16500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.01.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2210.284622
Reference Instrument Valuation Price: USD 12939.571
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 0.22500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2008.992427
Reference Instrument Valuation Price: USD 12623.353
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2128.194624
Reference Instrument Valuation Price: USD 12802.376
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to Nasdaq-100 Index®
Index ISIN: CH0238268426
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of USD 1.11900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.01.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2057.787281
Reference Instrument Valuation Price: USD 12694.665
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00