Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1752.280263
Reference Instrument Valuation Price: USD 1732.85
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1795.833966
Reference Instrument Valuation Price: USD 1741.20
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1872.261145
Reference Instrument Valuation Price: USD 1755.50
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1782.922244
Reference Instrument Valuation Price: USD 1738.05
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1817.466753
Reference Instrument Valuation Price: USD 1744.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1724.697666
Reference Instrument Valuation Price: USD 1726.05
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1725.171945
Reference Instrument Valuation Price: USD 1726.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1725.804548
Reference Instrument Valuation Price: USD 1726.05
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1564.08772
Reference Instrument Valuation Price: USD 1691.05
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1531.933212
Reference Instrument Valuation Price: USD 1683.95
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1637.680945
Reference Instrument Valuation Price: USD 1705.95
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1770.289411
Reference Instrument Valuation Price: USD 1731.80
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1798.929964
Reference Instrument Valuation Price: USD 1737.30
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1764.425423
Reference Instrument Valuation Price: USD 1730.50
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1742.877827
Reference Instrument Valuation Price: USD 1726.20
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1794.463643
Reference Instrument Valuation Price: USD 1736.15
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1790.056863
Reference Instrument Valuation Price: USD 1735.20
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1743.249937
Reference Instrument Valuation Price: USD 1725.90
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1762.518394
Reference Instrument Valuation Price: USD 1729.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1790.285585
Reference Instrument Valuation Price: USD 1735.00
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1733.374871
Reference Instrument Valuation Price: USD 1723.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1642.995287
Reference Instrument Valuation Price: USD 1704.80
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1741.371176
Reference Instrument Valuation Price: USD 1724.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1701.619538
Reference Instrument Valuation Price: USD 1716.20
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1705.252512
Reference Instrument Valuation Price: USD 1716.90
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1566.786103
Reference Instrument Valuation Price: USD 1687.05
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1610.916385
Reference Instrument Valuation Price: USD 1696.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1689.264823
Reference Instrument Valuation Price: USD 1712.10
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1685.972029
Reference Instrument Valuation Price: USD 1711.40
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1749.302243
Reference Instrument Valuation Price: USD 1723.85
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1803.013498
Reference Instrument Valuation Price: USD 1734.15
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1849.694456
Reference Instrument Valuation Price: USD 1742.85
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2063.201525
Reference Instrument Valuation Price: USD 1779.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2112.728851
Reference Instrument Valuation Price: USD 1788.00
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2183.608076
Reference Instrument Valuation Price: USD 1799.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2231.974338
Reference Instrument Valuation Price: USD 1807.45
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2107.211056
Reference Instrument Valuation Price: USD 1786.20
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2032.60102
Reference Instrument Valuation Price: USD 1773.15
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2076.820305
Reference Instrument Valuation Price: USD 1780.70
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2158.524557
Reference Instrument Valuation Price: USD 1794.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2304.91043
Reference Instrument Valuation Price: USD 1817.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2299.532763
Reference Instrument Valuation Price: USD 1816.35
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2458.411885
Reference Instrument Valuation Price: USD 1840.10
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2475.77098
Reference Instrument Valuation Price: USD 1842.65
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2455.640531
Reference Instrument Valuation Price: USD 1839.60
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2427.100534
Reference Instrument Valuation Price: USD 1835.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2228.133163
Reference Instrument Valuation Price: USD 1802.95
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2126.806812
Reference Instrument Valuation Price: USD 1785.90
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2458.943901
Reference Instrument Valuation Price: USD 1835.45
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2443.506902
Reference Instrument Valuation Price: USD 1833.10
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2656.583525
Reference Instrument Valuation Price: USD 1862.95
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2663.392588
Reference Instrument Valuation Price: USD 1863.80
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2592.991134
Reference Instrument Valuation Price: USD 1853.70
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2520.069851
Reference Instrument Valuation Price: USD 1843.00
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2616.130852
Reference Instrument Valuation Price: USD 1856.60
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2618.136134
Reference Instrument Valuation Price: USD 1856.85
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2589.852048
Reference Instrument Valuation Price: USD 1852.70
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2657.166908
Reference Instrument Valuation Price: USD 1862.10
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2618.623227
Reference Instrument Valuation Price: USD 1856.60
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2471.355196
Reference Instrument Valuation Price: USD 1834.70
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2460.509917
Reference Instrument Valuation Price: USD 1833.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2501.677896
Reference Instrument Valuation Price: USD 1839.00
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2520.731342
Reference Instrument Valuation Price: USD 1841.75
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2642.522756
Reference Instrument Valuation Price: USD 1858.85
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2522.211399
Reference Instrument Valuation Price: USD 1841.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2564.091589
Reference Instrument Valuation Price: USD 1847.25
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2677.296572
Reference Instrument Valuation Price: USD 1862.90
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3146.220426
Reference Instrument Valuation Price: USD 1920.10
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3246.074348
Reference Instrument Valuation Price: USD 1931.95
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3318.207231
Reference Instrument Valuation Price: USD 1940.35
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: 5X Long Index linked to Gold (Troy Ounce) V2
Index ISIN: CH0293233539
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3343.032595
Reference Instrument Valuation Price: USD 1943.20
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