Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.048124
Reference Instrument Valuation Price: EUR 25.30
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.050029
Reference Instrument Valuation Price: EUR 24.98
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.047702
Reference Instrument Valuation Price: EUR 25.39
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.042611
Reference Instrument Valuation Price: EUR 26.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.043957
Reference Instrument Valuation Price: EUR 26.17
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.040528
Reference Instrument Valuation Price: EUR 26.92
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.039895
Reference Instrument Valuation Price: EUR 27.06
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.038693
Reference Instrument Valuation Price: EUR 27.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.040579
Reference Instrument Valuation Price: EUR 26.92
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.040701
Reference Instrument Valuation Price: EUR 26.89
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.042282
Reference Instrument Valuation Price: EUR 26.55
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.042412
Reference Instrument Valuation Price: EUR 26.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.044657
Reference Instrument Valuation Price: EUR 26.08
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.045216
Reference Instrument Valuation Price: EUR 25.97
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.044942
Reference Instrument Valuation Price: EUR 26.02
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057662
Reference Instrument Valuation Price: EUR 24.23
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.049203
Reference Instrument Valuation Price: EUR 25.70
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.049417
Reference Instrument Valuation Price: EUR 25.66
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0494
Reference Instrument Valuation Price: EUR 25.66
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.045086
Reference Instrument Valuation Price: EUR 26.49
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.045224
Reference Instrument Valuation Price: EUR 26.46
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.052192
Reference Instrument Valuation Price: EUR 25.33
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.053515
Reference Instrument Valuation Price: EUR 25.12
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056627
Reference Instrument Valuation Price: EUR 24.66
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061099
Reference Instrument Valuation Price: EUR 24.07
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0674
Reference Instrument Valuation Price: EUR 23.34
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069828
Reference Instrument Valuation Price: EUR 23.07
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.074881
Reference Instrument Valuation Price: EUR 22.56
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078513
Reference Instrument Valuation Price: EUR 22.21
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.079565
Reference Instrument Valuation Price: EUR 22.11
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.073177
Reference Instrument Valuation Price: EUR 22.77
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.168908
Reference Instrument Valuation Price: EUR 19.15
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.186472
Reference Instrument Valuation Price: EUR 18.565
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.1732
Reference Instrument Valuation Price: EUR 19.045
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.164134
Reference Instrument Valuation Price: EUR 19.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.160867
Reference Instrument Valuation Price: EUR 19.53
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.177864
Reference Instrument Valuation Price: EUR 18.925
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.17201
Reference Instrument Valuation Price: EUR 19.14
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.156229
Reference Instrument Valuation Price: EUR 19.80
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163196
Reference Instrument Valuation Price: EUR 19.52
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.165179
Reference Instrument Valuation Price: EUR 19.44
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.167327
Reference Instrument Valuation Price: EUR 19.355
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.173672
Reference Instrument Valuation Price: EUR 19.12
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.166789
Reference Instrument Valuation Price: EUR 19.38
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.170726
Reference Instrument Valuation Price: EUR 19.23
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163863
Reference Instrument Valuation Price: EUR 19.50
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.160142
Reference Instrument Valuation Price: EUR 19.65
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.161697
Reference Instrument Valuation Price: EUR 19.585
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.155989
Reference Instrument Valuation Price: EUR 19.82
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.1514
Reference Instrument Valuation Price: EUR 20.02
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.16297
Reference Instrument Valuation Price: EUR 19.555
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.170476
Reference Instrument Valuation Price: EUR 19.27
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.161764
Reference Instrument Valuation Price: EUR 19.62
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.179929
Reference Instrument Valuation Price: EUR 18.975
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.178601
Reference Instrument Valuation Price: EUR 19.02
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.187394
Reference Instrument Valuation Price: EUR 18.725
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.188847
Reference Instrument Valuation Price: EUR 18.675
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.198157
Reference Instrument Valuation Price: EUR 18.385
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.18987
Reference Instrument Valuation Price: EUR 18.65
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.200116
Reference Instrument Valuation Price: EUR 18.335
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.189549
Reference Instrument Valuation Price: EUR 18.68
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.175497
Reference Instrument Valuation Price: EUR 19.19
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163815
Reference Instrument Valuation Price: EUR 19.655
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.182504
Reference Instrument Valuation Price: EUR 19.00
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.199257
Reference Instrument Valuation Price: EUR 18.48
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.208641
Reference Instrument Valuation Price: EUR 18.205
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.219802
Reference Instrument Valuation Price: EUR 17.90
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.262067
Reference Instrument Valuation Price: EUR 16.985
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.296286
Reference Instrument Valuation Price: EUR 16.35
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.287569
Reference Instrument Valuation Price: EUR 16.515
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.298444
Reference Instrument Valuation Price: EUR 16.315
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.258831
Reference Instrument Valuation Price: EUR 17.19
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.236732
Reference Instrument Valuation Price: EUR 17.74
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.218377
Reference Instrument Valuation Price: EUR 18.245
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.212923
Reference Instrument Valuation Price: EUR 18.40
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.198057
Reference Instrument Valuation Price: EUR 18.87
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.18856
Reference Instrument Valuation Price: EUR 19.19
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.184073
Reference Instrument Valuation Price: EUR 19.345
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.192513
Reference Instrument Valuation Price: EUR 19.06
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.183501
Reference Instrument Valuation Price: EUR 19.375
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.163215
Reference Instrument Valuation Price: EUR 20.21
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Short Index linked to Zalando SE
Index ISIN: CH0311813841
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.147348
Reference Instrument Valuation Price: EUR 20.96
Current Financing Spread: 0.80000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com