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12X Long Index linked to Gold (Troy Ounce)

  • Valor 31794569
  • ISIN CH0317945696
Current Value
CurrencyUSD
Daily Change5.42%
Valued on

Documents


Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 65.59518

Reference Instrument Valuation Price: USD 1613.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 67.461742

Reference Instrument Valuation Price: USD 1616.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.649252

Reference Instrument Valuation Price: USD 1576.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 68.126739

Reference Instrument Valuation Price: USD 1608.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 73.219091

Reference Instrument Valuation Price: USD 1618.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 72.727943

Reference Instrument Valuation Price: USD 1617.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 83.468928

Reference Instrument Valuation Price: USD 1634.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 68.465658

Reference Instrument Valuation Price: USD 1605.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 68.635664

Reference Instrument Valuation Price: USD 1605.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 42.059959

Reference Instrument Valuation Price: USD 1525.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 33.696667

Reference Instrument Valuation Price: USD 1494.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 28.955397

Reference Instrument Valuation Price: USD 1474.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 35.841513

Reference Instrument Valuation Price: USD 1498.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 50.990607

Reference Instrument Valuation Price: USD 1536.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 36.658724

Reference Instrument Valuation Price: USD 1487.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): USD 28.569004

Reference Instrument Valuation Price: USD 1453.404


Effective Date and Time: 16.03.2020 14:04

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

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 180.287191

Reference Instrument Valuation Price: USD 1562.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 191.972119

Reference Instrument Valuation Price: USD 1570.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 483.730195

Reference Instrument Valuation Price: USD 1653.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 490.919296

Reference Instrument Valuation Price: USD 1655.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 558.528639

Reference Instrument Valuation Price: USD 1672.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 607.758034

Reference Instrument Valuation Price: USD 1683.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 517.952296

Reference Instrument Valuation Price: USD 1659.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 458.681971

Reference Instrument Valuation Price: USD 1641.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 383.812805

Reference Instrument Valuation Price: USD 1615.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 343.229575

Reference Instrument Valuation Price: USD 1599.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 372.27067

Reference Instrument Valuation Price: USD 1609.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 537.059889

Reference Instrument Valuation Price: USD 1652.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 477.449579

Reference Instrument Valuation Price: USD 1634.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 538.055998

Reference Instrument Valuation Price: USD 1650.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 635.942647

Reference Instrument Valuation Price: USD 1671.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 527.735106

Reference Instrument Valuation Price: USD 1643.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 447.441019

Reference Instrument Valuation Price: USD 1619.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 403.082947

Reference Instrument Valuation Price: USD 1604.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 363.906962

Reference Instrument Valuation Price: USD 1589.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 340.724974

Reference Instrument Valuation Price: USD 1580.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 342.967771

Reference Instrument Valuation Price: USD 1581.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 327.347374

Reference Instrument Valuation Price: USD 1575.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 301.302884

Reference Instrument Valuation Price: USD 1563.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 318.037587

Reference Instrument Valuation Price: USD 1570.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 324.944828

Reference Instrument Valuation Price: USD 1573.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 324.228562

Reference Instrument Valuation Price: USD 1572.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 302.703226

Reference Instrument Valuation Price: USD 1563.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 281.167736

Reference Instrument Valuation Price: USD 1553.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 292.744672

Reference Instrument Valuation Price: USD 1558.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 334.807122

Reference Instrument Valuation Price: USD 1574.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 361.391655

Reference Instrument Valuation Price: USD 1584.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 345.965839

Reference Instrument Valuation Price: USD 1578.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 333.956912

Reference Instrument Valuation Price: USD 1573.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 335.581836

Reference Instrument Valuation Price: USD 1574.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 352.122721

Reference Instrument Valuation Price: USD 1580.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 314.603576

Reference Instrument Valuation Price: USD 1564.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 311.457637

Reference Instrument Valuation Price: USD 1562.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 297.875445

Reference Instrument Valuation Price: USD 1556.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 285.685905

Reference Instrument Valuation Price: USD 1551.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 306.766526

Reference Instrument Valuation Price: USD 1560.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 301.431074

Reference Instrument Valuation Price: USD 1557.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 294.684561

Reference Instrument Valuation Price: USD 1554.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 282.712284

Reference Instrument Valuation Price: USD 1549.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 274.573683

Reference Instrument Valuation Price: USD 1545.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 285.36425

Reference Instrument Valuation Price: USD 1549.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 294.34951

Reference Instrument Valuation Price: USD 1553.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 288.180515

Reference Instrument Valuation Price: USD 1550.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 344.090396

Reference Instrument Valuation Price: USD 1571.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 333.830728

Reference Instrument Valuation Price: USD 1567.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 347.993546

Reference Instrument Valuation Price: USD 1573.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 293.240321

Reference Instrument Valuation Price: USD 1548.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 250.745241

Reference Instrument Valuation Price: USD 1527.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0317945696

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 228.534851

Reference Instrument Valuation Price: USD 1514.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters03/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters16/03/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters13/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS