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4X Short Index linked to The Priceline Group Inc.

  • Valor 28496706
  • ISIN CH0284967061
Current Value
CurrencyUSD
Daily Change26.20%
Valued on

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Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007657

Reference Instrument Valuation Price: USD 2155.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005943

Reference Instrument Valuation Price: USD 2323.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005766

Reference Instrument Valuation Price: USD 2341.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006245

Reference Instrument Valuation Price: USD 2297.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00582

Reference Instrument Valuation Price: USD 2339.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005488

Reference Instrument Valuation Price: USD 2375.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005579

Reference Instrument Valuation Price: USD 2366.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005451

Reference Instrument Valuation Price: USD 2380.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005237

Reference Instrument Valuation Price: USD 2405.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.004868

Reference Instrument Valuation Price: USD 2451.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.004662

Reference Instrument Valuation Price: USD 2479.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.004085

Reference Instrument Valuation Price: USD 2569.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.003653

Reference Instrument Valuation Price: USD 2648.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0037

Reference Instrument Valuation Price: USD 2639.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.003823

Reference Instrument Valuation Price: USD 2618.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005451

Reference Instrument Valuation Price: USD 2437.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005467

Reference Instrument Valuation Price: USD 2435.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005307

Reference Instrument Valuation Price: USD 2453.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005018

Reference Instrument Valuation Price: USD 2489.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005665

Reference Instrument Valuation Price: USD 2420.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005582

Reference Instrument Valuation Price: USD 2429.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005598

Reference Instrument Valuation Price: USD 2428.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005465

Reference Instrument Valuation Price: USD 2443.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005752

Reference Instrument Valuation Price: USD 2412.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005936

Reference Instrument Valuation Price: USD 2394.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005778

Reference Instrument Valuation Price: USD 2411.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006052

Reference Instrument Valuation Price: USD 2384.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005365

Reference Instrument Valuation Price: USD 2463.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00505

Reference Instrument Valuation Price: USD 2502.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.004778

Reference Instrument Valuation Price: USD 2538.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005125

Reference Instrument Valuation Price: USD 2496.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005422

Reference Instrument Valuation Price: USD 2462.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005403

Reference Instrument Valuation Price: USD 2464.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00538

Reference Instrument Valuation Price: USD 2467.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005322

Reference Instrument Valuation Price: USD 2474.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005369

Reference Instrument Valuation Price: USD 2469.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005558

Reference Instrument Valuation Price: USD 2448.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005707

Reference Instrument Valuation Price: USD 2432.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005466

Reference Instrument Valuation Price: USD 2459.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0055

Reference Instrument Valuation Price: USD 2455.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006383

Reference Instrument Valuation Price: USD 2373.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006341

Reference Instrument Valuation Price: USD 2377.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005816

Reference Instrument Valuation Price: USD 2432.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005432

Reference Instrument Valuation Price: USD 2476.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005307

Reference Instrument Valuation Price: USD 2491.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005447

Reference Instrument Valuation Price: USD 2475.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006158

Reference Instrument Valuation Price: USD 2406.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007148

Reference Instrument Valuation Price: USD 2325.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006969

Reference Instrument Valuation Price: USD 2340.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00716

Reference Instrument Valuation Price: USD 2325.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006928

Reference Instrument Valuation Price: USD 2345.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006585

Reference Instrument Valuation Price: USD 2375.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007168

Reference Instrument Valuation Price: USD 2328.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007251

Reference Instrument Valuation Price: USD 2322.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007477

Reference Instrument Valuation Price: USD 2304.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007303

Reference Instrument Valuation Price: USD 2318.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007338

Reference Instrument Valuation Price: USD 2315.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007065

Reference Instrument Valuation Price: USD 2338.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007512

Reference Instrument Valuation Price: USD 2304.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007565

Reference Instrument Valuation Price: USD 2300.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00775

Reference Instrument Valuation Price: USD 2286.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007582

Reference Instrument Valuation Price: USD 2299.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007887

Reference Instrument Valuation Price: USD 2277.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007527

Reference Instrument Valuation Price: USD 2305.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007926

Reference Instrument Valuation Price: USD 2276.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008114

Reference Instrument Valuation Price: USD 2263.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008586

Reference Instrument Valuation Price: USD 2233.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010463

Reference Instrument Valuation Price: USD 2137.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011903

Reference Instrument Valuation Price: USD 2074.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011879

Reference Instrument Valuation Price: USD 2075.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011646

Reference Instrument Valuation Price: USD 2086.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011081

Reference Instrument Valuation Price: USD 2113.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010727

Reference Instrument Valuation Price: USD 2130.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009481

Reference Instrument Valuation Price: USD 2203.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009663

Reference Instrument Valuation Price: USD 2193.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009541

Reference Instrument Valuation Price: USD 2200.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009537

Reference Instrument Valuation Price: USD 2200.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010358

Reference Instrument Valuation Price: USD 2157.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009903

Reference Instrument Valuation Price: USD 2182.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009479

Reference Instrument Valuation Price: USD 2207.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012378

Reference Instrument Valuation Price: USD 2085.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01125

Reference Instrument Valuation Price: USD 2139.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010631

Reference Instrument Valuation Price: USD 2170.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010492

Reference Instrument Valuation Price: USD 2178.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009851

Reference Instrument Valuation Price: USD 2214.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009644

Reference Instrument Valuation Price: USD 2226.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009315

Reference Instrument Valuation Price: USD 2246.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009582

Reference Instrument Valuation Price: USD 2230.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0101

Reference Instrument Valuation Price: USD 2202.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010254

Reference Instrument Valuation Price: USD 2194.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010262

Reference Instrument Valuation Price: USD 2194.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011654

Reference Instrument Valuation Price: USD 2130.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013269

Reference Instrument Valuation Price: USD 2067.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011602

Reference Instrument Valuation Price: USD 2144.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011098

Reference Instrument Valuation Price: USD 2169.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010954

Reference Instrument Valuation Price: USD 2176.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010723

Reference Instrument Valuation Price: USD 2188.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010429

Reference Instrument Valuation Price: USD 2204.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010606

Reference Instrument Valuation Price: USD 2194.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011253

Reference Instrument Valuation Price: USD 2163.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011195

Reference Instrument Valuation Price: USD 2166.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010178

Reference Instrument Valuation Price: USD 2222.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index Name: 4X Short Index linked to The Priceline Group Inc.
Index ISIN: CH0284967061

INTEREST RATE ADJUSTMENT

In light of the announcement by the ICE Benchmark Administration on March 5, 2021 to cease the publication of LIBOR (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – SOFR (the “New Interest Rate”).

Original Interest Rate: LIBOR
New Interest Rate: SOFR

Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00



Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009888

Reference Instrument Valuation Price: USD 2238.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010434

Reference Instrument Valuation Price: USD 2210.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01087

Reference Instrument Valuation Price: USD 2188.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011199

Reference Instrument Valuation Price: USD 2172.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010579

Reference Instrument Valuation Price: USD 2204.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009321

Reference Instrument Valuation Price: USD 2281.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009949

Reference Instrument Valuation Price: USD 2246.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009949

Reference Instrument Valuation Price: USD 2246.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009869

Reference Instrument Valuation Price: USD 2250.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009662

Reference Instrument Valuation Price: USD 2263.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01003

Reference Instrument Valuation Price: USD 2242.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009206

Reference Instrument Valuation Price: USD 2294.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009139

Reference Instrument Valuation Price: USD 2298.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009081

Reference Instrument Valuation Price: USD 2301.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009033

Reference Instrument Valuation Price: USD 2305.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009046

Reference Instrument Valuation Price: USD 2304.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008744

Reference Instrument Valuation Price: USD 2324.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008905

Reference Instrument Valuation Price: USD 2314.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009068

Reference Instrument Valuation Price: USD 2303.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009152

Reference Instrument Valuation Price: USD 2298.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00889

Reference Instrument Valuation Price: USD 2315.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00921

Reference Instrument Valuation Price: USD 2295.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008872

Reference Instrument Valuation Price: USD 2317.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008718

Reference Instrument Valuation Price: USD 2328.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008255

Reference Instrument Valuation Price: USD 2361.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008652

Reference Instrument Valuation Price: USD 2334.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008476

Reference Instrument Valuation Price: USD 2347.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008595

Reference Instrument Valuation Price: USD 2339.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008459

Reference Instrument Valuation Price: USD 2348.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00936

Reference Instrument Valuation Price: USD 2293.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00916

Reference Instrument Valuation Price: USD 2306.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009782

Reference Instrument Valuation Price: USD 2270.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010938

Reference Instrument Valuation Price: USD 2211.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010716

Reference Instrument Valuation Price: USD 2223.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009709

Reference Instrument Valuation Price: USD 2282.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011242

Reference Instrument Valuation Price: USD 2207.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012018

Reference Instrument Valuation Price: USD 2172.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010596

Reference Instrument Valuation Price: USD 2247.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010316

Reference Instrument Valuation Price: USD 2263.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009296

Reference Instrument Valuation Price: USD 2327.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010146

Reference Instrument Valuation Price: USD 2279.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009223

Reference Instrument Valuation Price: USD 2337.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008575

Reference Instrument Valuation Price: USD 2382.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007837

Reference Instrument Valuation Price: USD 2440.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007526

Reference Instrument Valuation Price: USD 2466.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007124

Reference Instrument Valuation Price: USD 2501.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007083

Reference Instrument Valuation Price: USD 2505.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007588

Reference Instrument Valuation Price: USD 2464.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007662

Reference Instrument Valuation Price: USD 2458.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008562

Reference Instrument Valuation Price: USD 2395.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009332

Reference Instrument Valuation Price: USD 2347.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009166

Reference Instrument Valuation Price: USD 2357.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009371

Reference Instrument Valuation Price: USD 2345.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007934

Reference Instrument Valuation Price: USD 2456.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007679

Reference Instrument Valuation Price: USD 2476.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008274

Reference Instrument Valuation Price: USD 2433.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008001

Reference Instrument Valuation Price: USD 2454.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008726

Reference Instrument Valuation Price: USD 2404.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008659

Reference Instrument Valuation Price: USD 2409.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008117

Reference Instrument Valuation Price: USD 2450.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008424

Reference Instrument Valuation Price: USD 2427.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008674

Reference Instrument Valuation Price: USD 2410.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008515

Reference Instrument Valuation Price: USD 2422.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008701

Reference Instrument Valuation Price: USD 2409.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009112

Reference Instrument Valuation Price: USD 2382.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010018

Reference Instrument Valuation Price: USD 2329.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009933

Reference Instrument Valuation Price: USD 2334.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009663

Reference Instrument Valuation Price: USD 2351.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010151

Reference Instrument Valuation Price: USD 2323.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011234

Reference Instrument Valuation Price: USD 2268.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012769

Reference Instrument Valuation Price: USD 2202.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012494

Reference Instrument Valuation Price: USD 2215.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012127

Reference Instrument Valuation Price: USD 2231.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011051

Reference Instrument Valuation Price: USD 2287.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010038

Reference Instrument Valuation Price: USD 2346.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00846

Reference Instrument Valuation Price: USD 2461.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009495

Reference Instrument Valuation Price: USD 2396.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008871

Reference Instrument Valuation Price: USD 2439.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00948

Reference Instrument Valuation Price: USD 2401.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010151

Reference Instrument Valuation Price: USD 2362.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010029

Reference Instrument Valuation Price: USD 2369.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010073

Reference Instrument Valuation Price: USD 2366.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01004

Reference Instrument Valuation Price: USD 2368.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011244

Reference Instrument Valuation Price: USD 2307.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013358

Reference Instrument Valuation Price: USD 2219.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012168

Reference Instrument Valuation Price: USD 2275.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012017

Reference Instrument Valuation Price: USD 2282.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011274

Reference Instrument Valuation Price: USD 2320.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011123

Reference Instrument Valuation Price: USD 2328.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012324

Reference Instrument Valuation Price: USD 2273.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009638

Reference Instrument Valuation Price: USD 2443.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011242

Reference Instrument Valuation Price: USD 2359.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011424

Reference Instrument Valuation Price: USD 2350.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012688

Reference Instrument Valuation Price: USD 2293.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013483

Reference Instrument Valuation Price: USD 2259.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014143

Reference Instrument Valuation Price: USD 2233.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015557

Reference Instrument Valuation Price: USD 2184.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016599

Reference Instrument Valuation Price: USD 2150.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016337

Reference Instrument Valuation Price: USD 2159.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016891

Reference Instrument Valuation Price: USD 2141.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018945

Reference Instrument Valuation Price: USD 2085.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018444

Reference Instrument Valuation Price: USD 2099.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018559

Reference Instrument Valuation Price: USD 2096.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019054

Reference Instrument Valuation Price: USD 2082.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021405

Reference Instrument Valuation Price: USD 2027.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019931

Reference Instrument Valuation Price: USD 2065.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.023474

Reference Instrument Valuation Price: USD 1990.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.025942

Reference Instrument Valuation Price: USD 1944.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.022051

Reference Instrument Valuation Price: USD 2034.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.032142

Reference Instrument Valuation Price: USD 1886.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.026881

Reference Instrument Valuation Price: USD 1983.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.025127

Reference Instrument Valuation Price: USD 2018.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.023003

Reference Instrument Valuation Price: USD 2066.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021244

Reference Instrument Valuation Price: USD 2109.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019442

Reference Instrument Valuation Price: USD 2160.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019336

Reference Instrument Valuation Price: USD 2163.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.021086

Reference Instrument Valuation Price: USD 2119.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018893

Reference Instrument Valuation Price: USD 2182.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0189

Reference Instrument Valuation Price: USD 2182.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018434

Reference Instrument Valuation Price: USD 2196.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.017644

Reference Instrument Valuation Price: USD 2221.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015961

Reference Instrument Valuation Price: USD 2281.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.017246

Reference Instrument Valuation Price: USD 2239.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016947

Reference Instrument Valuation Price: USD 2249.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019104

Reference Instrument Valuation Price: USD 2188.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 4X Short Index linked to The Priceline Group Inc.

Index ISIN: CH0284967061

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.019992

Reference Instrument Valuation Price: USD 2164.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters26/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action06/07/2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS