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2X Long Index linked to Gold (Troy Ounce)

  • Valor 25484971
  • ISIN CH0254849711
Current Value
CurrencyUSD
Daily Change0.81%
Valued on

Documents

Notice

Index Name: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 175.807221

Reference Instrument Valuation Price: USD 1965.00
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 175.453609

Reference Instrument Valuation Price: USD 1962.85
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.540531

Reference Instrument Valuation Price: USD 1946.25
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 181.282492

Reference Instrument Valuation Price: USD 1993.80
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 178.452478

Reference Instrument Valuation Price: USD 1977.95
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 173.393707

Reference Instrument Valuation Price: USD 1949.35
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 173.984329

Reference Instrument Valuation Price: USD 1952.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 177.043697

Reference Instrument Valuation Price: USD 1969.35
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 175.833225

Reference Instrument Valuation Price: USD 1962.10
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 168.946611

Reference Instrument Valuation Price: USD 1922.75
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 169.089313

Reference Instrument Valuation Price: USD 1923.40
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 166.35279

Reference Instrument Valuation Price: USD 1907.55
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 167.036317

Reference Instrument Valuation Price: USD 1911.30
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 158.587279

Reference Instrument Valuation Price: USD 1861.25
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 153.605848

Reference Instrument Valuation Price: USD 1831.40
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 151.118564

Reference Instrument Valuation Price: USD 1816.30
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 152.859852

Reference Instrument Valuation Price: USD 1826.55
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 156.69976

Reference Instrument Valuation Price: USD 1849.05
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 155.444172

Reference Instrument Valuation Price: USD 1841.15
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.636426

Reference Instrument Valuation Price: USD 1836.20
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 155.515627

Reference Instrument Valuation Price: USD 1841.25
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 152.75346

Reference Instrument Valuation Price: USD 1824.60
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 151.785786

Reference Instrument Valuation Price: USD 1818.65
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 150.581188

Reference Instrument Valuation Price: USD 1810.95
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 153.139613

Reference Instrument Valuation Price: USD 1826.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.801554

Reference Instrument Valuation Price: USD 1835.75
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 155.013264

Reference Instrument Valuation Price: USD 1836.85
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 156.557824

Reference Instrument Valuation Price: USD 1845.80
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.637419

Reference Instrument Valuation Price: USD 1833.95
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 153.822229

Reference Instrument Valuation Price: USD 1828.95
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.227146

Reference Instrument Valuation Price: USD 1831.20
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.828316

Reference Instrument Valuation Price: USD 1863.70
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 158.548

Reference Instrument Valuation Price: USD 1856.05
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.253418

Reference Instrument Valuation Price: USD 1859.70
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 162.638949

Reference Instrument Valuation Price: USD 1879.10
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 161.553218

Reference Instrument Valuation Price: USD 1872.65
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 161.244157

Reference Instrument Valuation Price: USD 1870.70
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 161.7116

Reference Instrument Valuation Price: USD 1873.25
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 162.156652

Reference Instrument Valuation Price: USD 1875.35
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.39511

Reference Instrument Valuation Price: USD 1921.65
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 171.178235

Reference Instrument Valuation Price: USD 1925.90
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.850544

Reference Instrument Valuation Price: USD 1923.90
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.913611

Reference Instrument Valuation Price: USD 1924.10
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.809642

Reference Instrument Valuation Price: USD 1923.05
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.515819

Reference Instrument Valuation Price: USD 1932.45
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.249173

Reference Instrument Valuation Price: USD 1930.80
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.492495

Reference Instrument Valuation Price: USD 1920.75
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 169.47543

Reference Instrument Valuation Price: USD 1914.85
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 171.34762

Reference Instrument Valuation Price: USD 1924.90
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.256924

Reference Instrument Valuation Price: USD 1918.60
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.657644

Reference Instrument Valuation Price: USD 1920.70
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 169.462985

Reference Instrument Valuation Price: USD 1913.80
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.058131

Reference Instrument Valuation Price: USD 1917.00
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 168.400028

Reference Instrument Valuation Price: USD 1907.15
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 164.136796

Reference Instrument Valuation Price: USD 1882.55
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 162.39366

Reference Instrument Valuation Price: USD 1872.35
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 163.516748

Reference Instrument Valuation Price: USD 1878.65
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 163.577973

Reference Instrument Valuation Price: USD 1878.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.077291

Reference Instrument Valuation Price: USD 1852.20
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 156.00612

Reference Instrument Valuation Price: USD 1834.00
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: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 160.047573

Reference Instrument Valuation Price: USD 1857.30
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
Notice

Index Name: 2X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0254849711

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.669336

Reference Instrument Valuation Price: USD 1843.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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 Parameters21/03/2023END 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
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
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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 Parameters09/01/2023END 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
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS