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7X Long Index linked to Gold (Troy Ounce)

  • Valor 32714140
  • ISIN CH0327141401
Current Value
CurrencyUSD
Daily Change-8.70%
Valued on

Documents

Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 471.603569

Reference Instrument Valuation Price: USD 1967.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 455.58182

Reference Instrument Valuation Price: USD 1957.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 459.964858

Reference Instrument Valuation Price: USD 1959.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 467.305855

Reference Instrument Valuation Price: USD 1963.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 486.935441

Reference Instrument Valuation Price: USD 1974.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 470.695653

Reference Instrument Valuation Price: USD 1964.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 451.771331

Reference Instrument Valuation Price: USD 1952.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 446.179292

Reference Instrument Valuation Price: USD 1947.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 447.167674

Reference Instrument Valuation Price: USD 1948.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 484.475641

Reference Instrument Valuation Price: USD 1969.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 484.162457

Reference Instrument Valuation Price: USD 1969.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 486.527376

Reference Instrument Valuation Price: USD 1970.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 473.189235

Reference Instrument Valuation Price: USD 1961.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 471.449883

Reference Instrument Valuation Price: USD 1960.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 496.755946

Reference Instrument Valuation Price: USD 1974.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 562.068378

Reference Instrument Valuation Price: USD 2007.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 587.998204

Reference Instrument Valuation Price: USD 2019.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 589.683717

Reference Instrument Valuation Price: USD 2019.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 582.253479

Reference Instrument Valuation Price: USD 2015.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 628.648569

Reference Instrument Valuation Price: USD 2037.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 614.509497

Reference Instrument Valuation Price: USD 2030.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 559.403438

Reference Instrument Valuation Price: USD 2000.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 658.656561

Reference Instrument Valuation Price: USD 2044.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 596.213962

Reference Instrument Valuation Price: USD 2014.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 559.620533

Reference Instrument Valuation Price: USD 1995.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 537.208336

Reference Instrument Valuation Price: USD 1982.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 543.644831

Reference Instrument Valuation Price: USD 1985.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 579.297807

Reference Instrument Valuation Price: USD 2003.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 549.600137

Reference Instrument Valuation Price: USD 1987.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 532.742183

Reference Instrument Valuation Price: USD 1978.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 525.695612

Reference Instrument Valuation Price: USD 1973.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 595.853444

Reference Instrument Valuation Price: USD 2007.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 563.473594

Reference Instrument Valuation Price: USD 1990.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 582.037931

Reference Instrument Valuation Price: USD 1999.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 574.798949

Reference Instrument Valuation Price: USD 1995.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 628.474714

Reference Instrument Valuation Price: USD 2019.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 698.445929

Reference Instrument Valuation Price: USD 2048.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 613.000597

Reference Instrument Valuation Price: USD 2008.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 601.977623

Reference Instrument Valuation Price: USD 2002.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 603.042926

Reference Instrument Valuation Price: USD 2001.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 670.570677

Reference Instrument Valuation Price: USD 2030.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 624.890013

Reference Instrument Valuation Price: USD 2009.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 572.294798

Reference Instrument Valuation Price: USD 1983.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 566.636441

Reference Instrument Valuation Price: USD 1979.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 540.384417

Reference Instrument Valuation Price: USD 1965.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 539.342356

Reference Instrument Valuation Price: USD 1965.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 535.723732

Reference Instrument Valuation Price: USD 1962.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 505.975677

Reference Instrument Valuation Price: USD 1946.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 609.371268

Reference Instrument Valuation Price: USD 1993.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 577.480494

Reference Instrument Valuation Price: USD 1977.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 524.109646

Reference Instrument Valuation Price: USD 1949.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 530.562698

Reference Instrument Valuation Price: USD 1952.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 564.886503

Reference Instrument Valuation Price: USD 1969.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 552.05303

Reference Instrument Valuation Price: USD 1962.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 483.246504

Reference Instrument Valuation Price: USD 1922.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 484.814903

Reference Instrument Valuation Price: USD 1923.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 458.54306

Reference Instrument Valuation Price: USD 1907.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 465.338657

Reference Instrument Valuation Price: USD 1911.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 392.483718

Reference Instrument Valuation Price: USD 1861.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 352.565035

Reference Instrument Valuation Price: USD 1831.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 333.449765

Reference Instrument Valuation Price: USD 1816.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 347.398202

Reference Instrument Valuation Price: USD 1826.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 380.105655

Reference Instrument Valuation Price: USD 1849.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 369.958708

Reference Instrument Valuation Price: USD 1841.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 363.416824

Reference Instrument Valuation Price: USD 1836.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 370.859363

Reference Instrument Valuation Price: USD 1841.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 348.877443

Reference Instrument Valuation Price: USD 1824.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 341.35662

Reference Instrument Valuation Price: USD 1818.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 332.332124

Reference Instrument Valuation Price: USD 1810.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 353.076779

Reference Instrument Valuation Price: USD 1826.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 366.96915

Reference Instrument Valuation Price: USD 1835.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 368.835977

Reference Instrument Valuation Price: USD 1836.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 382.138749

Reference Instrument Valuation Price: USD 1845.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 366.517092

Reference Instrument Valuation Price: USD 1833.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 359.941953

Reference Instrument Valuation Price: USD 1828.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 363.383325

Reference Instrument Valuation Price: USD 1831.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 414.319068

Reference Instrument Valuation Price: USD 1863.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 403.041111

Reference Instrument Valuation Price: USD 1856.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 409.739162

Reference Instrument Valuation Price: USD 1859.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 442.071418

Reference Instrument Valuation Price: USD 1879.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 432.030691

Reference Instrument Valuation Price: USD 1872.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 429.271638

Reference Instrument Valuation Price: USD 1870.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 433.782252

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 438.363976

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 527.822873

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 536.556275

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 533.118139

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 533.948638

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 533.234786

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 552.505907

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 549.672784

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 530.67538

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 519.892553

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 541.011301

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 529.283577

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 533.811852

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 521.092012

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 527.694901

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 510.506114

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 468.077726

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 451.244304

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 462.484409

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 463.213776

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 421.782222

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 394.691442

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 433.082038

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: 7X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0327141401

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 411.468009

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 Parameters07/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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