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3X Short Index linked to Nokia OYJ V3

  • Valor 29323135
  • ISIN CH0293231350
Current Value indicative value
CurrencyEUR
Daily Change-0.47%
Valued on

Documents

Notice

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.65363

Reference Instrument Valuation Price: EUR 4.4045
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.02000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2023

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

Index Closing Value: EUR 4.755536

Reference Instrument Valuation Price: EUR 4.3925
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.794255

Reference Instrument Valuation Price: EUR 4.3805
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 5.444935

Reference Instrument Valuation Price: EUR 4.2125
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 5.355051

Reference Instrument Valuation Price: EUR 4.236
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 5.161202

Reference Instrument Valuation Price: EUR 4.2895
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 5.418795

Reference Instrument Valuation Price: EUR 4.222
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.878852

Reference Instrument Valuation Price: EUR 4.3835
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.590585

Reference Instrument Valuation Price: EUR 4.477
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.520627

Reference Instrument Valuation Price: EUR 4.50
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.083005

Reference Instrument Valuation Price: EUR 4.6665
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.126515

Reference Instrument Valuation Price: EUR 4.6495
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.162287

Reference Instrument Valuation Price: EUR 4.636
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.261742

Reference Instrument Valuation Price: EUR 4.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.38376

Reference Instrument Valuation Price: EUR 4.5575
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.242317

Reference Instrument Valuation Price: EUR 4.6085
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.612833

Reference Instrument Valuation Price: EUR 4.4875
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.58921

Reference Instrument Valuation Price: EUR 4.495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.811918

Reference Instrument Valuation Price: EUR 4.4265
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to Nokia OYJ V3

Index ISIN: CH0293231350

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 4.770943

Reference Instrument Valuation Price: EUR 4.439
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS