Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.223218
Reference Instrument Valuation Price: EUR 452.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.525996
Reference Instrument Valuation Price: EUR 446.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.693427
Reference Instrument Valuation Price: EUR 443.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.468622
Reference Instrument Valuation Price: EUR 447.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.06800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.665557
Reference Instrument Valuation Price: EUR 444.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.730241
Reference Instrument Valuation Price: EUR 442.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.690107
Reference Instrument Valuation Price: EUR 443.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.644757
Reference Instrument Valuation Price: EUR 444.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.683249
Reference Instrument Valuation Price: EUR 443.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.06800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.086364
Reference Instrument Valuation Price: EUR 436.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.11.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.265273
Reference Instrument Valuation Price: EUR 433.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.424716
Reference Instrument Valuation Price: EUR 431.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.514477
Reference Instrument Valuation Price: EUR 429.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.290739
Reference Instrument Valuation Price: EUR 433.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.165237
Reference Instrument Valuation Price: EUR 435.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.175933
Reference Instrument Valuation Price: EUR 435.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.289621
Reference Instrument Valuation Price: EUR 433.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.248715
Reference Instrument Valuation Price: EUR 433.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.910954
Reference Instrument Valuation Price: EUR 439.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.63553
Reference Instrument Valuation Price: EUR 445.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.401176
Reference Instrument Valuation Price: EUR 449.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.377363
Reference Instrument Valuation Price: EUR 450.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.420268
Reference Instrument Valuation Price: EUR 449.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.211553
Reference Instrument Valuation Price: EUR 453.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.233644
Reference Instrument Valuation Price: EUR 453.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.263323
Reference Instrument Valuation Price: EUR 452.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.723729
Reference Instrument Valuation Price: EUR 443.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.658884
Reference Instrument Valuation Price: EUR 444.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.855337
Reference Instrument Valuation Price: EUR 441.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.922809
Reference Instrument Valuation Price: EUR 440.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.885852
Reference Instrument Valuation Price: EUR 440.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.629294
Reference Instrument Valuation Price: EUR 445.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.395954
Reference Instrument Valuation Price: EUR 450.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.480231
Reference Instrument Valuation Price: EUR 448.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.12100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.565092
Reference Instrument Valuation Price: EUR 446.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.522686
Reference Instrument Valuation Price: EUR 447.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.384479
Reference Instrument Valuation Price: EUR 450.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.245505
Reference Instrument Valuation Price: EUR 453.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.178541
Reference Instrument Valuation Price: EUR 454.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.922333
Reference Instrument Valuation Price: EUR 460.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.15600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.113792
Reference Instrument Valuation Price: EUR 456.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.102712
Reference Instrument Valuation Price: EUR 456.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.879212
Reference Instrument Valuation Price: EUR 461.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.923002
Reference Instrument Valuation Price: EUR 460.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.2452
Reference Instrument Valuation Price: EUR 453.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.176122
Reference Instrument Valuation Price: EUR 455.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.137411
Reference Instrument Valuation Price: EUR 456.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.203398
Reference Instrument Valuation Price: EUR 454.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.24757
Reference Instrument Valuation Price: EUR 453.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.217563
Reference Instrument Valuation Price: EUR 454.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.098888
Reference Instrument Valuation Price: EUR 456.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.049946
Reference Instrument Valuation Price: EUR 457.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.036584
Reference Instrument Valuation Price: EUR 458.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.09.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.032058
Reference Instrument Valuation Price: EUR 458.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.989783
Reference Instrument Valuation Price: EUR 459.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.957678
Reference Instrument Valuation Price: EUR 459.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.15768
Reference Instrument Valuation Price: EUR 455.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.342158
Reference Instrument Valuation Price: EUR 451.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.331406
Reference Instrument Valuation Price: EUR 451.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.09400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.245621
Reference Instrument Valuation Price: EUR 453.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.327231
Reference Instrument Valuation Price: EUR 451.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.47722
Reference Instrument Valuation Price: EUR 448.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.481332
Reference Instrument Valuation Price: EUR 448.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.349168
Reference Instrument Valuation Price: EUR 451.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.26600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.171394
Reference Instrument Valuation Price: EUR 455.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.156811
Reference Instrument Valuation Price: EUR 455.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.970278
Reference Instrument Valuation Price: EUR 459.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.99416
Reference Instrument Valuation Price: EUR 459.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.786788
Reference Instrument Valuation Price: EUR 464.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.42400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.959896
Reference Instrument Valuation Price: EUR 460.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.046503
Reference Instrument Valuation Price: EUR 458.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.997498
Reference Instrument Valuation Price: EUR 459.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.010772
Reference Instrument Valuation Price: EUR 459.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.068663
Reference Instrument Valuation Price: EUR 457.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.14800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.948482
Reference Instrument Valuation Price: EUR 460.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.08.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.697104
Reference Instrument Valuation Price: EUR 467.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.53818
Reference Instrument Valuation Price: EUR 471.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.554688
Reference Instrument Valuation Price: EUR 470.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.517801
Reference Instrument Valuation Price: EUR 471.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.771941
Reference Instrument Valuation Price: EUR 465.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.673723
Reference Instrument Valuation Price: EUR 467.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.763396
Reference Instrument Valuation Price: EUR 465.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.772668
Reference Instrument Valuation Price: EUR 465.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.831573
Reference Instrument Valuation Price: EUR 463.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.913129
Reference Instrument Valuation Price: EUR 461.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.963439
Reference Instrument Valuation Price: EUR 460.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.088296
Reference Instrument Valuation Price: EUR 457.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.95776
Reference Instrument Valuation Price: EUR 460.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.933487
Reference Instrument Valuation Price: EUR 461.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.057315
Reference Instrument Valuation Price: EUR 458.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.10100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.391686
Reference Instrument Valuation Price: EUR 451.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.554576
Reference Instrument Valuation Price: EUR 448.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.590242
Reference Instrument Valuation Price: EUR 447.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.6106
Reference Instrument Valuation Price: EUR 447.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.07500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.128785
Reference Instrument Valuation Price: EUR 457.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.982775
Reference Instrument Valuation Price: EUR 461.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.997156
Reference Instrument Valuation Price: EUR 460.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.952233
Reference Instrument Valuation Price: EUR 461.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.193144
Reference Instrument Valuation Price: EUR 456.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.221667
Reference Instrument Valuation Price: EUR 456.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.371642
Reference Instrument Valuation Price: EUR 452.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.38023
Reference Instrument Valuation Price: EUR 452.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.352208
Reference Instrument Valuation Price: EUR 453.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.276977
Reference Instrument Valuation Price: EUR 454.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.07100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.172974
Reference Instrument Valuation Price: EUR 457.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.11800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.074024
Reference Instrument Valuation Price: EUR 459.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.956103
Reference Instrument Valuation Price: EUR 462.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.761437
Reference Instrument Valuation Price: EUR 466.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.863116
Reference Instrument Valuation Price: EUR 464.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.837581
Reference Instrument Valuation Price: EUR 464.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.906792
Reference Instrument Valuation Price: EUR 463.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.019627
Reference Instrument Valuation Price: EUR 460.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.048321
Reference Instrument Valuation Price: EUR 460.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.016788
Reference Instrument Valuation Price: EUR 460.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.012985
Reference Instrument Valuation Price: EUR 460.80
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.973972
Reference Instrument Valuation Price: EUR 461.68
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.06200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.05206
Reference Instrument Valuation Price: EUR 459.93
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.953825
Reference Instrument Valuation Price: EUR 462.15
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.27944
Reference Instrument Valuation Price: EUR 455.27
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.455762
Reference Instrument Valuation Price: EUR 451.76
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.229393
Reference Instrument Valuation Price: EUR 456.63
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.39900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.058532
Reference Instrument Valuation Price: EUR 460.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.031475
Reference Instrument Valuation Price: EUR 461.41
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.276777
Reference Instrument Valuation Price: EUR 456.18
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.20998
Reference Instrument Valuation Price: EUR 457.65
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.858794
Reference Instrument Valuation Price: EUR 466.10
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.745407
Reference Instrument Valuation Price: EUR 468.91
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.51400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.763609
Reference Instrument Valuation Price: EUR 468.85
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.07600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.892994
Reference Instrument Valuation Price: EUR 465.79
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.48200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.989836
Reference Instrument Valuation Price: EUR 463.98
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.10200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.9618
Reference Instrument Valuation Price: EUR 464.70
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.880482
Reference Instrument Valuation Price: EUR 466.67
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.13100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.9308
Reference Instrument Valuation Price: EUR 465.49
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.29300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.022927
Reference Instrument Valuation Price: EUR 463.62
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.36500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.03639
Reference Instrument Valuation Price: EUR 463.64
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.960366
Reference Instrument Valuation Price: EUR 465.41
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.23700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.904796
Reference Instrument Valuation Price: EUR 466.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.25600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.980867
Reference Instrument Valuation Price: EUR 465.31
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.36700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.224102
Reference Instrument Valuation Price: EUR 460.34
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.26400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.137259
Reference Instrument Valuation Price: EUR 462.51
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.13500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.207037
Reference Instrument Valuation Price: EUR 461.08
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.19600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.972578
Reference Instrument Valuation Price: EUR 466.64
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.39000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.103646
Reference Instrument Valuation Price: EUR 464.03
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.21500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.14839
Reference Instrument Valuation Price: EUR 463.21
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.23300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.991445
Reference Instrument Valuation Price: EUR 467.08
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.27700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.922473
Reference Instrument Valuation Price: EUR 468.97
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.71000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.946504
Reference Instrument Valuation Price: EUR 469.00
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.014913
Reference Instrument Valuation Price: EUR 467.43
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.09100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.987436
Reference Instrument Valuation Price: EUR 468.13
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.966313
Reference Instrument Valuation Price: EUR 468.62
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.043045
Reference Instrument Valuation Price: EUR 466.84
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.036469
Reference Instrument Valuation Price: EUR 466.91
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.15200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.162738
Reference Instrument Valuation Price: EUR 464.21
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.12500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.250967
Reference Instrument Valuation Price: EUR 462.38
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.20500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.286204
Reference Instrument Valuation Price: EUR 461.79
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.415396
Reference Instrument Valuation Price: EUR 458.94
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.26600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.54381
Reference Instrument Valuation Price: EUR 456.59
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.15900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.51291
Reference Instrument Valuation Price: EUR 457.34
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.494249
Reference Instrument Valuation Price: EUR 457.72
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.48358
Reference Instrument Valuation Price: EUR 457.84
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.11000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.64044
Reference Instrument Valuation Price: EUR 454.84
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.19700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.901303
Reference Instrument Valuation Price: EUR 450.21
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.241017
Reference Instrument Valuation Price: EUR 444.45
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.224785
Reference Instrument Valuation Price: EUR 444.72
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.512166
Reference Instrument Valuation Price: EUR 440.11
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.157804
Reference Instrument Valuation Price: EUR 446.22
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.12900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.109919
Reference Instrument Valuation Price: EUR 447.16
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.16300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.157628
Reference Instrument Valuation Price: EUR 446.47
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.524057
Reference Instrument Valuation Price: EUR 440.60
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.806929
Reference Instrument Valuation Price: EUR 436.31
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.480983
Reference Instrument Valuation Price: EUR 441.64
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.51400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.86228
Reference Instrument Valuation Price: EUR 436.45
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.116813
Reference Instrument Valuation Price: EUR 449.56
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.537852
Reference Instrument Valuation Price: EUR 442.80
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.937116
Reference Instrument Valuation Price: EUR 453.76
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.623139
Reference Instrument Valuation Price: EUR 459.98
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.04800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.57403
Reference Instrument Valuation Price: EUR 460.99
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.592131
Reference Instrument Valuation Price: EUR 460.60
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.35900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.436849
Reference Instrument Valuation Price: EUR 464.18
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.429012
Reference Instrument Valuation Price: EUR 464.26
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.64294
Reference Instrument Valuation Price: EUR 460.02
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.24400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.776336
Reference Instrument Valuation Price: EUR 457.68
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.604392
Reference Instrument Valuation Price: EUR 461.11
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.532715
Reference Instrument Valuation Price: EUR 462.58
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.783374
Reference Instrument Valuation Price: EUR 457.70
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.546093
Reference Instrument Valuation Price: EUR 462.50
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.28200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.572508
Reference Instrument Valuation Price: EUR 462.22
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.496253
Reference Instrument Valuation Price: EUR 463.77
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.453214
Reference Instrument Valuation Price: EUR 464.64
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.465508
Reference Instrument Valuation Price: EUR 464.30
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.420366
Reference Instrument Valuation Price: EUR 465.24
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.19600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.47081
Reference Instrument Valuation Price: EUR 464.36
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.566202
Reference Instrument Valuation Price: EUR 462.40
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.583165
Reference Instrument Valuation Price: EUR 462.03
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.795604
Reference Instrument Valuation Price: EUR 457.89
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.14300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.582255
Reference Instrument Valuation Price: EUR 462.31
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.728114
Reference Instrument Valuation Price: EUR 459.46
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.793494
Reference Instrument Valuation Price: EUR 458.19
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.847034
Reference Instrument Valuation Price: EUR 457.16
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.661359
Reference Instrument Valuation Price: EUR 460.77
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.741371
Reference Instrument Valuation Price: EUR 459.20
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.083166
Reference Instrument Valuation Price: EUR 453.09
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.075497
Reference Instrument Valuation Price: EUR 453.21
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.008807
Reference Instrument Valuation Price: EUR 454.40
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.963816
Reference Instrument Valuation Price: EUR 455.17
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.028616
Reference Instrument Valuation Price: EUR 453.98
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.02200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.13726
Reference Instrument Valuation Price: EUR 452.07
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.063167
Reference Instrument Valuation Price: EUR 453.38
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.000997
Reference Instrument Valuation Price: EUR 454.49
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.08700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.137195
Reference Instrument Valuation Price: EUR 452.12
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.23305
Reference Instrument Valuation Price: EUR 450.45
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.856394
Reference Instrument Valuation Price: EUR 457.53
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.913169
Reference Instrument Valuation Price: EUR 456.46
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.05000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.015774
Reference Instrument Valuation Price: EUR 454.63
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.130878
Reference Instrument Valuation Price: EUR 452.54
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.265386
Reference Instrument Valuation Price: EUR 450.22
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.03100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.436809
Reference Instrument Valuation Price: EUR 447.41
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.541269
Reference Instrument Valuation Price: EUR 445.71
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.38188
Reference Instrument Valuation Price: EUR 448.35
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.62823
Reference Instrument Valuation Price: EUR 444.42
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.972921
Reference Instrument Valuation Price: EUR 439.33
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.01400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.914781
Reference Instrument Valuation Price: EUR 440.19
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: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.353083
Reference Instrument Valuation Price: EUR 434.18
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
Notice
Index Name: 5X Short Index linked to STOXX® Europe 600 Index
Index ISIN: CH0336604191
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.76396
Reference Instrument Valuation Price: EUR 428.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com