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12X Long Index linked to Gold (Troy Ounce)

  • Valor 31794569
  • ISIN CH0317945696
Current Value
CurrencyUSD
Daily Change-6.69%
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 1.955223

Reference Instrument Valuation Price: USD 1873.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.991385

Reference Instrument Valuation Price: USD 1875.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 2.807235

Reference Instrument Valuation Price: USD 1921.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 2.888038

Reference Instrument Valuation Price: USD 1925.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 2.856671

Reference Instrument Valuation Price: USD 1923.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 2.864525

Reference Instrument Valuation Price: USD 1924.10
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.858612

Reference Instrument Valuation Price: USD 1923.05
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 3.040652

Reference Instrument Valuation Price: USD 1932.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 3.014246

Reference Instrument Valuation Price: USD 1930.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.840163

Reference Instrument Valuation Price: USD 1920.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.742847

Reference Instrument Valuation Price: USD 1914.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.940272

Reference Instrument Valuation Price: USD 1924.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.83288

Reference Instrument Valuation Price: USD 1918.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.874904

Reference Instrument Valuation Price: USD 1920.70
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.759634

Reference Instrument Valuation Price: USD 1913.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.820344

Reference Instrument Valuation Price: USD 1917.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.667007

Reference Instrument Valuation Price: USD 1907.15
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.308469

Reference Instrument Valuation Price: USD 1882.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.169869

Reference Instrument Valuation Price: USD 1872.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.264382

Reference Instrument Valuation Price: USD 1878.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.270683

Reference Instrument Valuation Price: USD 1878.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 1.9438

Reference Instrument Valuation Price: USD 1852.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
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 1.739279

Reference Instrument Valuation Price: USD 1834.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 2.05113

Reference Instrument Valuation Price: USD 1857.30
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 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 1.881815

Reference Instrument Valuation Price: USD 1843.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS