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4X Long Index linked to Nikkei 225 Index

  • Valor 23826848
  • ISIN CH0238268483
Current Value indicative value
CurrencyJPY
Daily Change-8.20%
Valued on

Documents

Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 402.446759

Reference Instrument Valuation Price: JPY 32571.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 425.826236

Reference Instrument Valuation Price: JPY 33023.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 437.370516

Reference Instrument Valuation Price: JPY 33242.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 0.50800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.09.2023

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

Index Closing Value: JPY 453.170542

Reference Instrument Valuation Price: JPY 33533.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 434.092656

Reference Instrument Valuation Price: JPY 33168.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 410.922509

Reference Instrument Valuation Price: JPY 32706.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 414.482448

Reference Instrument Valuation Price: JPY 32776.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 399.325436

Reference Instrument Valuation Price: JPY 32467.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 406.335447

Reference Instrument Valuation Price: JPY 32606.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 426.218654

Reference Instrument Valuation Price: JPY 32991.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 439.463892

Reference Instrument Valuation Price: JPY 33241.02
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 428.884368

Reference Instrument Valuation Price: JPY 33036.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 423.888723

Reference Instrument Valuation Price: JPY 32939.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 412.441412

Reference Instrument Valuation Price: JPY 32710.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 407.902175

Reference Instrument Valuation Price: JPY 32619.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 393.993572

Reference Instrument Valuation Price: JPY 32333.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 19.94300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2023

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

Index Closing Value: JPY 387.930844

Reference Instrument Valuation Price: JPY 32226.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 385.226361

Reference Instrument Valuation Price: JPY 32169.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 360.418201

Reference Instrument Valuation Price: JPY 31624.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 392.695076

Reference Instrument Valuation Price: JPY 32287.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 379.582937

Reference Instrument Valuation Price: JPY 32010.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 372.426371

Reference Instrument Valuation Price: JPY 31856.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 359.200502

Reference Instrument Valuation Price: JPY 31565.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 354.095003

Reference Instrument Valuation Price: JPY 31450.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 362.144937

Reference Instrument Valuation Price: JPY 31626.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 368.707464

Reference Instrument Valuation Price: JPY 31766.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 391.673337

Reference Instrument Valuation Price: JPY 32238.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 383.141823

Reference Instrument Valuation Price: JPY 32059.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 403.824195

Reference Instrument Valuation Price: JPY 32473.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 390.776919

Reference Instrument Valuation Price: JPY 32204.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 399.335174

Reference Instrument Valuation Price: JPY 32377.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 393.372927

Reference Instrument Valuation Price: JPY 32254.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 390.448795

Reference Instrument Valuation Price: JPY 32192.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 388.854717

Reference Instrument Valuation Price: JPY 32159.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 416.837973

Reference Instrument Valuation Price: JPY 32707.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 459.04048

Reference Instrument Valuation Price: JPY 33476.58
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 442.817395

Reference Instrument Valuation Price: JPY 33172.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 421.635791

Reference Instrument Valuation Price: JPY 32759.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 1.99900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2023

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

Index Closing Value: JPY 428.432743

Reference Instrument Valuation Price: JPY 32891.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 417.080071

Reference Instrument Valuation Price: JPY 32668.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 417.831174

Reference Instrument Valuation Price: JPY 32682.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 418.801948

Reference Instrument Valuation Price: JPY 32700.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 399.267335

Reference Instrument Valuation Price: JPY 32304.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 408.665555

Reference Instrument Valuation Price: JPY 32490.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 429.890777

Reference Instrument Valuation Price: JPY 32896.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 409.639914

Reference Instrument Valuation Price: JPY 32493.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 404.622989

Reference Instrument Valuation Price: JPY 32391.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 406.056868

Reference Instrument Valuation Price: JPY 32419.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 383.267032

Reference Instrument Valuation Price: JPY 31943.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 396.06694

Reference Instrument Valuation Price: JPY 32203.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 395.413969

Reference Instrument Valuation Price: JPY 32189.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 405.445807

Reference Instrument Valuation Price: JPY 32388.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 425.445055

Reference Instrument Valuation Price: JPY 32773.02
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 456.454334

Reference Instrument Valuation Price: JPY 33338.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 461.109272

Reference Instrument Valuation Price: JPY 33422.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 479.955328

Reference Instrument Valuation Price: JPY 33753.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 449.47229

Reference Instrument Valuation Price: JPY 33189.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 451.95409

Reference Instrument Valuation Price: JPY 33234.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 35.26800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.06.2023

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

Index Closing Value: JPY 447.911743

Reference Instrument Valuation Price: JPY 33193.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 414.526461

Reference Instrument Valuation Price: JPY 32538.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 422.854398

Reference Instrument Valuation Price: JPY 32698.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 427.248559

Reference Instrument Valuation Price: JPY 32781.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 453.643151

Reference Instrument Valuation Price: JPY 33264.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 471.085936

Reference Instrument Valuation Price: JPY 33575.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 460.834086

Reference Instrument Valuation Price: JPY 33388.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 459.844513

Reference Instrument Valuation Price: JPY 33370.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 479.016974

Reference Instrument Valuation Price: JPY 33706.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 466.74732

Reference Instrument Valuation Price: JPY 33485.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 467.72215

Reference Instrument Valuation Price: JPY 33502.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 441.855465

Reference Instrument Valuation Price: JPY 33018.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 412.164673

Reference Instrument Valuation Price: JPY 32434.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 403.79334

Reference Instrument Valuation Price: JPY 32265.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 374.296476

Reference Instrument Valuation Price: JPY 31641.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 387.556898

Reference Instrument Valuation Price: JPY 31913.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 418.093661

Reference Instrument Valuation Price: JPY 32506.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 403.619382

Reference Instrument Valuation Price: JPY 32217.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 371.052749

Reference Instrument Valuation Price: JPY 31524.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 353.973855

Reference Instrument Valuation Price: JPY 31148.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 342.459381

Reference Instrument Valuation Price: JPY 30887.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 362.882217

Reference Instrument Valuation Price: JPY 31328.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 358.560293

Reference Instrument Valuation Price: JPY 31233.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 344.487919

Reference Instrument Valuation Price: JPY 30916.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 339.432959

Reference Instrument Valuation Price: JPY 30801.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 334.293012

Reference Instrument Valuation Price: JPY 30682.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 346.636931

Reference Instrument Valuation Price: JPY 30957.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 352.514034

Reference Instrument Valuation Price: JPY 31086.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 340.279194

Reference Instrument Valuation Price: JPY 30808.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 330.17499

Reference Instrument Valuation Price: JPY 30573.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 310.37915

Reference Instrument Valuation Price: JPY 30093.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 300.312204

Reference Instrument Valuation Price: JPY 29842.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 291.796402

Reference Instrument Valuation Price: JPY 29626.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 282.692994

Reference Instrument Valuation Price: JPY 29388.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 272.906916

Reference Instrument Valuation Price: JPY 29126.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 272.754182

Reference Instrument Valuation Price: JPY 29122.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 277.348512

Reference Instrument Valuation Price: JPY 29242.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 266.575608

Reference Instrument Valuation Price: JPY 28949.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 274.515703

Reference Instrument Valuation Price: JPY 29157.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 273.228193

Reference Instrument Valuation Price: JPY 29123.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 263.535698

Reference Instrument Valuation Price: JPY 28856.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 249.564413

Reference Instrument Valuation Price: JPY 28457.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 248.141815

Reference Instrument Valuation Price: JPY 28416.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 255.427611

Reference Instrument Valuation Price: JPY 28620.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 254.499828

Reference Instrument Valuation Price: JPY 28593.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 253.517214

Reference Instrument Valuation Price: JPY 28564.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 256.876488

Reference Instrument Valuation Price: JPY 28657.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 255.081754

Reference Instrument Valuation Price: JPY 28606.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 256.966909

Reference Instrument Valuation Price: JPY 28658.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 251.894212

Reference Instrument Valuation Price: JPY 28514.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 251.194703

Reference Instrument Valuation Price: JPY 28493.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 239.750341

Reference Instrument Valuation Price: JPY 28156.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 237.256798

Reference Instrument Valuation Price: JPY 28082.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 231.978147

Reference Instrument Valuation Price: JPY 27923.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 222.656246

Reference Instrument Valuation Price: JPY 27633.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 219.029084

Reference Instrument Valuation Price: JPY 27518.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 217.596835

Reference Instrument Valuation Price: JPY 27472.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 228.822145

Reference Instrument Valuation Price: JPY 27813.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 245.285086

Reference Instrument Valuation Price: JPY 28287.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 241.893778

Reference Instrument Valuation Price: JPY 28188.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 236.98417

Reference Instrument Valuation Price: JPY 28041.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 228.494215

Reference Instrument Valuation Price: JPY 27782.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 259.16200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023

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

Index Closing Value: JPY 223.435181

Reference Instrument Valuation Price: JPY 27883.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.176167

Reference Instrument Valuation Price: JPY 27518.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 210.920078

Reference Instrument Valuation Price: JPY 27476.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 208.176868

Reference Instrument Valuation Price: JPY 27385.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 209.239964

Reference Instrument Valuation Price: JPY 27419.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 210.696481

Reference Instrument Valuation Price: JPY 27466.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 195.59722

Reference Instrument Valuation Price: JPY 26945.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 207.42021

Reference Instrument Valuation Price: JPY 27333.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 0.51400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2023

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

Index Closing Value: JPY 197.944923

Reference Instrument Valuation Price: JPY 27010.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 204.534749

Reference Instrument Valuation Price: JPY 27229.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 204.325001

Reference Instrument Valuation Price: JPY 27222.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 224.007435

Reference Instrument Valuation Price: JPY 27832.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 234.417151

Reference Instrument Valuation Price: JPY 28143.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 251.259698

Reference Instrument Valuation Price: JPY 28623.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 245.10799

Reference Instrument Valuation Price: JPY 28444.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 240.535221

Reference Instrument Valuation Price: JPY 28309.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 238.143624

Reference Instrument Valuation Price: JPY 28237.78
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 228.054593

Reference Instrument Valuation Price: JPY 27927.47
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 214.684907

Reference Instrument Valuation Price: JPY 27498.87
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 215.25225

Reference Instrument Valuation Price: JPY 27516.53
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 213.063075

Reference Instrument Valuation Price: JPY 27445.56
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.408467

Reference Instrument Valuation Price: JPY 27423.96
Current Financing Spread: 0.50000000% (p.a.)


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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 15.73500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2023

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

Index Closing Value: JPY 212.879958

Reference Instrument Valuation Price: JPY 27453.48
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 202.474601

Reference Instrument Valuation Price: JPY 27104.32
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 213.978501

Reference Instrument Valuation Price: JPY 27473.10
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 215.838484

Reference Instrument Valuation Price: JPY 27531.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 215.294035

Reference Instrument Valuation Price: JPY 27513.13
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 221.164047

Reference Instrument Valuation Price: JPY 27696.44
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 215.091194

Reference Instrument Valuation Price: JPY 27501.86
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 218.297925

Reference Instrument Valuation Price: JPY 27602.77
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.865384

Reference Instrument Valuation Price: JPY 27427.32
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 220.682349

Reference Instrument Valuation Price: JPY 27670.98
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 217.958808

Reference Instrument Valuation Price: JPY 27584.35
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 218.674009

Reference Instrument Valuation Price: JPY 27606.46
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 221.214227

Reference Instrument Valuation Price: JPY 27685.47
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 221.491078

Reference Instrument Valuation Price: JPY 27693.65
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 215.756912

Reference Instrument Valuation Price: JPY 27509.46
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.440554

Reference Instrument Valuation Price: JPY 27402.05
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 210.754229

Reference Instrument Valuation Price: JPY 27346.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 210.16041

Reference Instrument Valuation Price: JPY 27327.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 213.483532

Reference Instrument Valuation Price: JPY 27433.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of JPY 1.78100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2023

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

Index Closing Value: JPY 211.898119

Reference Instrument Valuation Price: JPY 27382.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 211.300639

Reference Instrument Valuation Price: JPY 27362.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 212.315196

Reference Instrument Valuation Price: JPY 27395.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 209.389701

Reference Instrument Valuation Price: JPY 27299.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 197.839956

Reference Instrument Valuation Price: JPY 26906.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 187.900765

Reference Instrument Valuation Price: JPY 26553.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 183.784593

Reference Instrument Valuation Price: JPY 26405.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 195.034762

Reference Instrument Valuation Price: JPY 26791.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 177.340513

Reference Instrument Valuation Price: JPY 26138.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 169.066542

Reference Instrument Valuation Price: JPY 25822.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 177.165984

Reference Instrument Valuation Price: JPY 26119.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 186.494069

Reference Instrument Valuation Price: JPY 26449.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 186.398897

Reference Instrument Valuation Price: JPY 26446.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 179.013015

Reference Instrument Valuation Price: JPY 26175.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 173.664366

Reference Instrument Valuation Price: JPY 25973.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 169.653206

Reference Instrument Valuation Price: JPY 25820.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 4X Long Index linked to Nikkei 225 Index

Index ISIN: CH0238268483

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 166.965198

Reference Instrument Valuation Price: JPY 25716.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters21/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS