Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 2.85100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 252.741488
Reference Instrument Valuation Price: SEK 2557.695
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.32200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 237.081763
Reference Instrument Valuation Price: SEK 2525.399
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 4.15300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 243.752027
Reference Instrument Valuation Price: SEK 2543.211
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.87500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 244.957555
Reference Instrument Valuation Price: SEK 2546.332
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.47700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 228.93753
Reference Instrument Valuation Price: SEK 2511.406
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 225.081903
Reference Instrument Valuation Price: SEK 2502.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 232.407949
Reference Instrument Valuation Price: SEK 2517.687
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 226.901709
Reference Instrument Valuation Price: SEK 2505.274
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 221.018227
Reference Instrument Valuation Price: SEK 2491.756
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 235.928712
Reference Instrument Valuation Price: SEK 2523.395
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 228.793443
Reference Instrument Valuation Price: SEK 2506.991
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 225.619688
Reference Instrument Valuation Price: SEK 2499.704
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.83900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 234.350154
Reference Instrument Valuation Price: SEK 2519.055
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 231.908131
Reference Instrument Valuation Price: SEK 2513.504
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 236.175483
Reference Instrument Valuation Price: SEK 2522.359
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 228.519462
Reference Instrument Valuation Price: SEK 2504.799
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 236.647282
Reference Instrument Valuation Price: SEK 2521.862
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.77000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 232.098793
Reference Instrument Valuation Price: SEK 2513.519
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 229.985993
Reference Instrument Valuation Price: SEK 2508.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 235.07785
Reference Instrument Valuation Price: SEK 2518.275
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 12.16300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 238.462133
Reference Instrument Valuation Price: SEK 2537.374
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 8.65500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 239.497237
Reference Instrument Valuation Price: SEK 2547.971
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 229.661023
Reference Instrument Valuation Price: SEK 2526.067
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 2.72500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 232.564103
Reference Instrument Valuation Price: SEK 2534.342
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 8.19000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 236.377977
Reference Instrument Valuation Price: SEK 2550.501
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 10.64000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 214.797196
Reference Instrument Valuation Price: SEK 2510.441
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 10.31800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 212.441718
Reference Instrument Valuation Price: SEK 2514.925
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 208.338089
Reference Instrument Valuation Price: SEK 2504.801
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 221.261181
Reference Instrument Valuation Price: SEK 2533.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 218.876347
Reference Instrument Valuation Price: SEK 2527.853
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 218.82023
Reference Instrument Valuation Price: SEK 2527.465
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 216.544707
Reference Instrument Valuation Price: SEK 2521.907
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 199.524108
Reference Instrument Valuation Price: SEK 2479.355
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.08800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 203.203922
Reference Instrument Valuation Price: SEK 2487.695
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 196.883833
Reference Instrument Valuation Price: SEK 2471.574
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 192.767724
Reference Instrument Valuation Price: SEK 2460.814
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 188.335034
Reference Instrument Valuation Price: SEK 2449.036
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 190.890558
Reference Instrument Valuation Price: SEK 2455.363
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 193.596203
Reference Instrument Valuation Price: SEK 2461.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 190.324566
Reference Instrument Valuation Price: SEK 2452.805
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 188.267353
Reference Instrument Valuation Price: SEK 2447.214
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 186.457333
Reference Instrument Valuation Price: SEK 2442.222
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 185.191196
Reference Instrument Valuation Price: SEK 2438.636
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 184.271233
Reference Instrument Valuation Price: SEK 2435.446
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 180.98094
Reference Instrument Valuation Price: SEK 2426.379
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 1.38700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 176.39854
Reference Instrument Valuation Price: SEK 2414.974
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 176.419786
Reference Instrument Valuation Price: SEK 2414.788
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 174.890195
Reference Instrument Valuation Price: SEK 2410.326
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 174.632981
Reference Instrument Valuation Price: SEK 2408.917
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 166.454995
Reference Instrument Valuation Price: SEK 2385.242
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 158.747747
Reference Instrument Valuation Price: SEK 2362.071
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 155.745966
Reference Instrument Valuation Price: SEK 2352.767
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 160.830868
Reference Instrument Valuation Price: SEK 2367.498
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 156.069199
Reference Instrument Valuation Price: SEK 2352.419
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 158.188126
Reference Instrument Valuation Price: SEK 2358.495
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 157.576529
Reference Instrument Valuation Price: SEK 2356.432
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 158.020388
Reference Instrument Valuation Price: SEK 2357.523
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 152.355245
Reference Instrument Valuation Price: SEK 2339.885
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 162.199388
Reference Instrument Valuation Price: SEK 2367.898
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of SEK 0.83400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 160.947864
Reference Instrument Valuation Price: SEK 2364.812
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 158.269824
Reference Instrument Valuation Price: SEK 2356.601
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 162.382104
Reference Instrument Valuation Price: SEK 2368.364
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 162.362388
Reference Instrument Valuation Price: SEK 2368.061
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 163.334458
Reference Instrument Valuation Price: SEK 2370.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 160.898365
Reference Instrument Valuation Price: SEK 2362.726
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 157.096872
Reference Instrument Valuation Price: SEK 2351.099
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 152.725477
Reference Instrument Valuation Price: SEK 2337.483
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 150.562531
Reference Instrument Valuation Price: SEK 2330.549
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 140.793037
Reference Instrument Valuation Price: SEK 2297.956
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 144.623038
Reference Instrument Valuation Price: SEK 2309.951
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 140.982489
Reference Instrument Valuation Price: SEK 2297.847
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 149.395503
Reference Instrument Valuation Price: SEK 2323.785
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 154.998146
Reference Instrument Valuation Price: SEK 2340.467
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 160.526017
Reference Instrument Valuation Price: SEK 2355.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 154.101766
Reference Instrument Valuation Price: SEK 2336.245
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 156.078606
Reference Instrument Valuation Price: SEK 2341.937
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 157.092885
Reference Instrument Valuation Price: SEK 2344.723
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 161.648791
Reference Instrument Valuation Price: SEK 2357.772
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 155.271432
Reference Instrument Valuation Price: SEK 2337.864
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 163.682839
Reference Instrument Valuation Price: SEK 2361.899
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 161.957013
Reference Instrument Valuation Price: SEK 2356.639
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Long Index linked to OMX Stockholm 30 Index
Index ISIN: CH0266072062
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: SEK 176.125905
Reference Instrument Valuation Price: SEK 2394.929
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com