Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00372
Reference Instrument Valuation Price: EUR 23.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004154
Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004406
Reference Instrument Valuation Price: EUR 23.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004949
Reference Instrument Valuation Price: EUR 24.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005279
Reference Instrument Valuation Price: EUR 24.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003618
Reference Instrument Valuation Price: EUR 23.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003886
Reference Instrument Valuation Price: EUR 23.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004476
Reference Instrument Valuation Price: EUR 23.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005561
Reference Instrument Valuation Price: EUR 24.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004936
Reference Instrument Valuation Price: EUR 23.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005581
Reference Instrument Valuation Price: EUR 24.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007161
Reference Instrument Valuation Price: EUR 25.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007656
Reference Instrument Valuation Price: EUR 25.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00632
Reference Instrument Valuation Price: EUR 24.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004391
Reference Instrument Valuation Price: EUR 23.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00324
Reference Instrument Valuation Price: EUR 22.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003716
Reference Instrument Valuation Price: EUR 22.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002356
Reference Instrument Valuation Price: EUR 21.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002877
Reference Instrument Valuation Price: EUR 21.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005226
Reference Instrument Valuation Price: EUR 22.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004343
Reference Instrument Valuation Price: EUR 22.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003794
Reference Instrument Valuation Price: EUR 22.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.006231
Reference Instrument Valuation Price: EUR 23.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004477
Reference Instrument Valuation Price: EUR 22.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004882
Reference Instrument Valuation Price: EUR 22.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0036
Reference Instrument Valuation Price: EUR 21.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003052
Reference Instrument Valuation Price: EUR 20.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003674
Reference Instrument Valuation Price: EUR 21.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002954
Reference Instrument Valuation Price: EUR 20.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0035
Reference Instrument Valuation Price: EUR 21.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00374
Reference Instrument Valuation Price: EUR 21.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002635
Reference Instrument Valuation Price: EUR 20.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001733
Reference Instrument Valuation Price: EUR 18.965
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001922
Reference Instrument Valuation Price: EUR 19.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.003439
Reference Instrument Valuation Price: EUR 20.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.002995
Reference Instrument Valuation Price: EUR 19.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.004031
Reference Instrument Valuation Price: EUR 20.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005752
Reference Instrument Valuation Price: EUR 21.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00639
Reference Instrument Valuation Price: EUR 21.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010194
Reference Instrument Valuation Price: EUR 22.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010161
Reference Instrument Valuation Price: EUR 22.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008563
Reference Instrument Valuation Price: EUR 22.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.005911
Reference Instrument Valuation Price: EUR 21.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.008366
Reference Instrument Valuation Price: EUR 21.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.006494
Reference Instrument Valuation Price: EUR 21.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.007569
Reference Instrument Valuation Price: EUR 21.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00947
Reference Instrument Valuation Price: EUR 22.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.010615
Reference Instrument Valuation Price: EUR 22.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.016171
Reference Instrument Valuation Price: EUR 23.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.015956
Reference Instrument Valuation Price: EUR 23.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.020655
Reference Instrument Valuation Price: EUR 23.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.024531
Reference Instrument Valuation Price: EUR 24.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.023755
Reference Instrument Valuation Price: EUR 24.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.026138
Reference Instrument Valuation Price: EUR 24.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.034806
Reference Instrument Valuation Price: EUR 25.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057846
Reference Instrument Valuation Price: EUR 26.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.048751
Reference Instrument Valuation Price: EUR 26.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.043481
Reference Instrument Valuation Price: EUR 25.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057765
Reference Instrument Valuation Price: EUR 26.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057598
Reference Instrument Valuation Price: EUR 26.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.052478
Reference Instrument Valuation Price: EUR 26.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.063272
Reference Instrument Valuation Price: EUR 26.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055067
Reference Instrument Valuation Price: EUR 26.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069748
Reference Instrument Valuation Price: EUR 27.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068735
Reference Instrument Valuation Price: EUR 26.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.058766
Reference Instrument Valuation Price: EUR 26.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061958
Reference Instrument Valuation Price: EUR 26.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.114174
Reference Instrument Valuation Price: EUR 28.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.135723
Reference Instrument Valuation Price: EUR 28.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.133871
Reference Instrument Valuation Price: EUR 28.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.128483
Reference Instrument Valuation Price: EUR 28.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.151921
Reference Instrument Valuation Price: EUR 29.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.215981
Reference Instrument Valuation Price: EUR 30.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.204033
Reference Instrument Valuation Price: EUR 30.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.350073
Reference Instrument Valuation Price: EUR 31.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.316841
Reference Instrument Valuation Price: EUR 31.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.333057
Reference Instrument Valuation Price: EUR 31.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.28238
Reference Instrument Valuation Price: EUR 30.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.314759
Reference Instrument Valuation Price: EUR 31.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.263479
Reference Instrument Valuation Price: EUR 30.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.308094
Reference Instrument Valuation Price: EUR 30.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.263658
Reference Instrument Valuation Price: EUR 30.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.256222
Reference Instrument Valuation Price: EUR 30.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.401398
Reference Instrument Valuation Price: EUR 31.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.384809
Reference Instrument Valuation Price: EUR 31.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.394858
Reference Instrument Valuation Price: EUR 31.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.507573
Reference Instrument Valuation Price: EUR 32.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.454248
Reference Instrument Valuation Price: EUR 32.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.361838
Reference Instrument Valuation Price: EUR 31.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.287559
Reference Instrument Valuation Price: EUR 30.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.362866
Reference Instrument Valuation Price: EUR 30.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.497562
Reference Instrument Valuation Price: EUR 31.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.327234
Reference Instrument Valuation Price: EUR 29.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.295282
Reference Instrument Valuation Price: EUR 29.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.286721
Reference Instrument Valuation Price: EUR 29.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.233835
Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.206841
Reference Instrument Valuation Price: EUR 28.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.180735
Reference Instrument Valuation Price: EUR 27.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.215512
Reference Instrument Valuation Price: EUR 28.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.213698
Reference Instrument Valuation Price: EUR 28.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.201067
Reference Instrument Valuation Price: EUR 28.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.230193
Reference Instrument Valuation Price: EUR 28.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.271353
Reference Instrument Valuation Price: EUR 29.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.249773
Reference Instrument Valuation Price: EUR 28.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.200281
Reference Instrument Valuation Price: EUR 27.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.213686
Reference Instrument Valuation Price: EUR 28.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.353606
Reference Instrument Valuation Price: EUR 29.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.342429
Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.497157
Reference Instrument Valuation Price: EUR 30.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.614883
Reference Instrument Valuation Price: EUR 31.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.599537
Reference Instrument Valuation Price: EUR 31.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.678307
Reference Instrument Valuation Price: EUR 31.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.565658
Reference Instrument Valuation Price: EUR 30.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.669208
Reference Instrument Valuation Price: EUR 31.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.699205
Reference Instrument Valuation Price: EUR 31.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.60029
Reference Instrument Valuation Price: EUR 31.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.630994
Reference Instrument Valuation Price: EUR 31.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.501225
Reference Instrument Valuation Price: EUR 30.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.750071
Reference Instrument Valuation Price: EUR 31.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.755817
Reference Instrument Valuation Price: EUR 31.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.631422
Reference Instrument Valuation Price: EUR 30.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.173026
Reference Instrument Valuation Price: EUR 32.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.59995
Reference Instrument Valuation Price: EUR 33.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.626328
Reference Instrument Valuation Price: EUR 35.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.814401
Reference Instrument Valuation Price: EUR 35.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.795736
Reference Instrument Valuation Price: EUR 35.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.517092
Reference Instrument Valuation Price: EUR 35.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.647961
Reference Instrument Valuation Price: EUR 35.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.309888
Reference Instrument Valuation Price: EUR 34.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.583987
Reference Instrument Valuation Price: EUR 35.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.667977
Reference Instrument Valuation Price: EUR 35.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.656111
Reference Instrument Valuation Price: EUR 35.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.960725
Reference Instrument Valuation Price: EUR 34.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.876532
Reference Instrument Valuation Price: EUR 33.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.724203
Reference Instrument Valuation Price: EUR 33.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.24475
Reference Instrument Valuation Price: EUR 34.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.004239
Reference Instrument Valuation Price: EUR 33.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.918007
Reference Instrument Valuation Price: EUR 33.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.734961
Reference Instrument Valuation Price: EUR 33.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.854065
Reference Instrument Valuation Price: EUR 33.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.794086
Reference Instrument Valuation Price: EUR 33.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.673162
Reference Instrument Valuation Price: EUR 33.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.641452
Reference Instrument Valuation Price: EUR 33.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.183312
Reference Instrument Valuation Price: EUR 34.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.649047
Reference Instrument Valuation Price: EUR 32.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.598249
Reference Instrument Valuation Price: EUR 32.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.504983
Reference Instrument Valuation Price: EUR 34.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.934591
Reference Instrument Valuation Price: EUR 35.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.435617
Reference Instrument Valuation Price: EUR 35.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.348642
Reference Instrument Valuation Price: EUR 36.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.102083
Reference Instrument Valuation Price: EUR 35.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.66000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2022
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.763061
Reference Instrument Valuation Price: EUR 38.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.958268
Reference Instrument Valuation Price: EUR 39.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.686537
Reference Instrument Valuation Price: EUR 39.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.238808
Reference Instrument Valuation Price: EUR 39.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.7167
Reference Instrument Valuation Price: EUR 39.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.365193
Reference Instrument Valuation Price: EUR 39.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.476529
Reference Instrument Valuation Price: EUR 39.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.172483
Reference Instrument Valuation Price: EUR 39.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.519444
Reference Instrument Valuation Price: EUR 39.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.764356
Reference Instrument Valuation Price: EUR 39.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.566799
Reference Instrument Valuation Price: EUR 39.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.068818
Reference Instrument Valuation Price: EUR 39.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.098484
Reference Instrument Valuation Price: EUR 41.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.402198
Reference Instrument Valuation Price: EUR 41.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.539551
Reference Instrument Valuation Price: EUR 40.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 11.859915
Reference Instrument Valuation Price: EUR 41.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.360451
Reference Instrument Valuation Price: EUR 43.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.68569
Reference Instrument Valuation Price: EUR 43.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.6676
Reference Instrument Valuation Price: EUR 43.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 14.266916
Reference Instrument Valuation Price: EUR 42.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.422402
Reference Instrument Valuation Price: EUR 43.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 18.331632
Reference Instrument Valuation Price: EUR 43.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.378062
Reference Instrument Valuation Price: EUR 42.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 15.673556
Reference Instrument Valuation Price: EUR 42.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.033386
Reference Instrument Valuation Price: EUR 42.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.400424
Reference Instrument Valuation Price: EUR 42.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.635537
Reference Instrument Valuation Price: EUR 44.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.326134
Reference Instrument Valuation Price: EUR 43.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.451287
Reference Instrument Valuation Price: EUR 45.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 41.265175
Reference Instrument Valuation Price: EUR 47.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 35.833533
Reference Instrument Valuation Price: EUR 46.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 31.925292
Reference Instrument Valuation Price: EUR 45.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 32.78297
Reference Instrument Valuation Price: EUR 45.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.262975
Reference Instrument Valuation Price: EUR 45.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.731591
Reference Instrument Valuation Price: EUR 44.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.500322
Reference Instrument Valuation Price: EUR 46.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.511999
Reference Instrument Valuation Price: EUR 43.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 28.028355
Reference Instrument Valuation Price: EUR 44.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.077512
Reference Instrument Valuation Price: EUR 44.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 38.321332
Reference Instrument Valuation Price: EUR 45.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 47.966285
Reference Instrument Valuation Price: EUR 46.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.093019
Reference Instrument Valuation Price: EUR 46.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.676372
Reference Instrument Valuation Price: EUR 47.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 47.79345
Reference Instrument Valuation Price: EUR 46.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 33.494184
Reference Instrument Valuation Price: EUR 44.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 43.360105
Reference Instrument Valuation Price: EUR 45.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.580766
Reference Instrument Valuation Price: EUR 45.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.192194
Reference Instrument Valuation Price: EUR 45.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.228334
Reference Instrument Valuation Price: EUR 46.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.871587
Reference Instrument Valuation Price: EUR 47.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.704357
Reference Instrument Valuation Price: EUR 47.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.112224
Reference Instrument Valuation Price: EUR 47.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.715817
Reference Instrument Valuation Price: EUR 47.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.449818
Reference Instrument Valuation Price: EUR 47.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 67.648519
Reference Instrument Valuation Price: EUR 48.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.424163
Reference Instrument Valuation Price: EUR 48.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.49519
Reference Instrument Valuation Price: EUR 47.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 72.021582
Reference Instrument Valuation Price: EUR 48.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 76.546664
Reference Instrument Valuation Price: EUR 48.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 98.362684
Reference Instrument Valuation Price: EUR 50.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.598188
Reference Instrument Valuation Price: EUR 50.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.70194
Reference Instrument Valuation Price: EUR 49.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.716958
Reference Instrument Valuation Price: EUR 50.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.996821
Reference Instrument Valuation Price: EUR 50.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 116.177502
Reference Instrument Valuation Price: EUR 51.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.757106
Reference Instrument Valuation Price: EUR 49.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.577492
Reference Instrument Valuation Price: EUR 47.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.837913
Reference Instrument Valuation Price: EUR 47.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.69121
Reference Instrument Valuation Price: EUR 47.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.678289
Reference Instrument Valuation Price: EUR 48.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.37578
Reference Instrument Valuation Price: EUR 47.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.645463
Reference Instrument Valuation Price: EUR 47.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.820918
Reference Instrument Valuation Price: EUR 47.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 80.070486
Reference Instrument Valuation Price: EUR 48.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 77.743526
Reference Instrument Valuation Price: EUR 48.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 72.74047
Reference Instrument Valuation Price: EUR 47.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.518053
Reference Instrument Valuation Price: EUR 46.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.555194
Reference Instrument Valuation Price: EUR 46.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.219897
Reference Instrument Valuation Price: EUR 47.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.408005
Reference Instrument Valuation Price: EUR 48.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.653761
Reference Instrument Valuation Price: EUR 49.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 92.29624
Reference Instrument Valuation Price: EUR 48.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Vonovia SE
Index ISIN: CH0317945290
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.526099
Reference Instrument Valuation Price: EUR 49.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00