Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.73000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.12.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.255512
Reference Instrument Valuation Price: EUR 5801.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.382232
Reference Instrument Valuation Price: EUR 5799.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.274203
Reference Instrument Valuation Price: EUR 5727.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.28500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.12.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.566334
Reference Instrument Valuation Price: EUR 5786.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.49300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.12.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.212358
Reference Instrument Valuation Price: EUR 5905.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.810756
Reference Instrument Valuation Price: EUR 5912.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.062779
Reference Instrument Valuation Price: EUR 5926.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.924394
Reference Instrument Valuation Price: EUR 5929.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.19137
Reference Instrument Valuation Price: EUR 5924.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.72400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.11.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.101211
Reference Instrument Valuation Price: EUR 5893.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.790486
Reference Instrument Valuation Price: EUR 5881.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.082645
Reference Instrument Valuation Price: EUR 5894.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.265868
Reference Instrument Valuation Price: EUR 5909.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.160877
Reference Instrument Valuation Price: EUR 5929.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
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: 18.11.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.700009
Reference Instrument Valuation Price: EUR 5939.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.840317
Reference Instrument Valuation Price: EUR 5901.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.518357
Reference Instrument Valuation Price: EUR 5907.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.838281
Reference Instrument Valuation Price: EUR 5919.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.309328
Reference Instrument Valuation Price: EUR 5893.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.575767
Reference Instrument Valuation Price: EUR 5889.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.513897
Reference Instrument Valuation Price: EUR 5890.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.937366
Reference Instrument Valuation Price: EUR 5866.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.133083
Reference Instrument Valuation Price: EUR 5846.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.80100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.11.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.643747
Reference Instrument Valuation Price: EUR 5824.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.830354
Reference Instrument Valuation Price: EUR 5761.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.059235
Reference Instrument Valuation Price: EUR 5729.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.685567
Reference Instrument Valuation Price: EUR 5765.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 65.459248
Reference Instrument Valuation Price: EUR 5740.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.135222
Reference Instrument Valuation Price: EUR 5730.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.764967
Reference Instrument Valuation Price: EUR 5722.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 69.555623
Reference Instrument Valuation Price: EUR 5684.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.928153
Reference Instrument Valuation Price: EUR 5653.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.619772
Reference Instrument Valuation Price: EUR 5657.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 72.352151
Reference Instrument Valuation Price: EUR 5648.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.341106
Reference Instrument Valuation Price: EUR 5636.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 70.605786
Reference Instrument Valuation Price: EUR 5673.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.890674
Reference Instrument Valuation Price: EUR 5696.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.533084
Reference Instrument Valuation Price: EUR 5702.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.133264
Reference Instrument Valuation Price: EUR 5643.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.480851
Reference Instrument Valuation Price: EUR 5665.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.786102
Reference Instrument Valuation Price: EUR 5569.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 86.393409
Reference Instrument Valuation Price: EUR 5499.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.650019
Reference Instrument Valuation Price: EUR 5456.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.686514
Reference Instrument Valuation Price: EUR 5521.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.94041
Reference Instrument Valuation Price: EUR 5488.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.045325
Reference Instrument Valuation Price: EUR 5438.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.741623
Reference Instrument Valuation Price: EUR 5422.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.800529
Reference Instrument Valuation Price: EUR 5597.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.582104
Reference Instrument Valuation Price: EUR 5677.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 76.662475
Reference Instrument Valuation Price: EUR 5640.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 7.46500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.09.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 78.995151
Reference Instrument Valuation Price: EUR 5620.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.261775
Reference Instrument Valuation Price: EUR 5583.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 78.548716
Reference Instrument Valuation Price: EUR 5628.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 78.361496
Reference Instrument Valuation Price: EUR 5630.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.739367
Reference Instrument Valuation Price: EUR 5690.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 76.319711
Reference Instrument Valuation Price: EUR 5659.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.599713
Reference Instrument Valuation Price: EUR 5620.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 80.053971
Reference Instrument Valuation Price: EUR 5615.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 81.224067
Reference Instrument Valuation Price: EUR 5602.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.16500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.09.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 76.934872
Reference Instrument Valuation Price: EUR 5655.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 77.994011
Reference Instrument Valuation Price: EUR 5642.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 80.130951
Reference Instrument Valuation Price: EUR 5618.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.340899
Reference Instrument Valuation Price: EUR 5593.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.734285
Reference Instrument Valuation Price: EUR 5588.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 81.466706
Reference Instrument Valuation Price: EUR 5603.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.420605
Reference Instrument Valuation Price: EUR 5593.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 88.3078
Reference Instrument Valuation Price: EUR 5532.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.223751
Reference Instrument Valuation Price: EUR 5466.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 92.515078
Reference Instrument Valuation Price: EUR 5493.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.856939
Reference Instrument Valuation Price: EUR 5480.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.137469
Reference Instrument Valuation Price: EUR 5449.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 106.84957
Reference Instrument Valuation Price: EUR 5368.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 104.73503
Reference Instrument Valuation Price: EUR 5387.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 109.17017
Reference Instrument Valuation Price: EUR 5351.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 112.285605
Reference Instrument Valuation Price: EUR 5326.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 105.120009
Reference Instrument Valuation Price: EUR 5388.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.928377
Reference Instrument Valuation Price: EUR 5435.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 111.298733
Reference Instrument Valuation Price: EUR 5344.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.068816
Reference Instrument Valuation Price: EUR 5371.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.23100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.08.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.582538
Reference Instrument Valuation Price: EUR 5300.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.889408
Reference Instrument Valuation Price: EUR 5236.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 124.861916
Reference Instrument Valuation Price: EUR 5251.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 111.001893
Reference Instrument Valuation Price: EUR 5363.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 118.06113
Reference Instrument Valuation Price: EUR 5310.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 115.826522
Reference Instrument Valuation Price: EUR 5327.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.586081
Reference Instrument Valuation Price: EUR 5387.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.049771
Reference Instrument Valuation Price: EUR 5266.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 130.851842
Reference Instrument Valuation Price: EUR 5234.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 129.849675
Reference Instrument Valuation Price: EUR 5241.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 114.814235
Reference Instrument Valuation Price: EUR 5359.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.572771
Reference Instrument Valuation Price: EUR 5557.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 98.724029
Reference Instrument Valuation Price: EUR 5518.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.591203
Reference Instrument Valuation Price: EUR 5511.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.846376
Reference Instrument Valuation Price: EUR 5601.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.033537
Reference Instrument Valuation Price: EUR 5610.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.260607
Reference Instrument Valuation Price: EUR 5578.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.580064
Reference Instrument Valuation Price: EUR 5605.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.422717
Reference Instrument Valuation Price: EUR 5618.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.657296
Reference Instrument Valuation Price: EUR 5567.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 96.236692
Reference Instrument Valuation Price: EUR 5552.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 96.440954
Reference Instrument Valuation Price: EUR 5550.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.309236
Reference Instrument Valuation Price: EUR 5571.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.21198
Reference Instrument Valuation Price: EUR 5614.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.88155
Reference Instrument Valuation Price: EUR 5578.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.477409
Reference Instrument Valuation Price: EUR 5572.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 96.679787
Reference Instrument Valuation Price: EUR 5551.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.094372
Reference Instrument Valuation Price: EUR 5567.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.651999
Reference Instrument Valuation Price: EUR 5572.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 92.963443
Reference Instrument Valuation Price: EUR 5589.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.05000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.07.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 92.668263
Reference Instrument Valuation Price: EUR 5593.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.087273
Reference Instrument Valuation Price: EUR 5620.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.288864
Reference Instrument Valuation Price: EUR 5618.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.33700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.935858
Reference Instrument Valuation Price: EUR 5576.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.873749
Reference Instrument Valuation Price: EUR 5567.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.032391
Reference Instrument Valuation Price: EUR 5538.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 104.214372
Reference Instrument Valuation Price: EUR 5493.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 103.431161
Reference Instrument Valuation Price: EUR 5500.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.913842
Reference Instrument Valuation Price: EUR 5514.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.367191
Reference Instrument Valuation Price: EUR 5521.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 100.699222
Reference Instrument Valuation Price: EUR 5528.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.933469
Reference Instrument Valuation Price: EUR 5535.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.98562
Reference Instrument Valuation Price: EUR 5518.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.982364
Reference Instrument Valuation Price: EUR 5509.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.162351
Reference Instrument Valuation Price: EUR 5390.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.16400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 122.44458
Reference Instrument Valuation Price: EUR 5367.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.381536
Reference Instrument Valuation Price: EUR 5375.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.500075
Reference Instrument Valuation Price: EUR 5374.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.163312
Reference Instrument Valuation Price: EUR 5408.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 7.24900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.68612
Reference Instrument Valuation Price: EUR 5382.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.12400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 124.765224
Reference Instrument Valuation Price: EUR 5364.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.36000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 138.307749
Reference Instrument Valuation Price: EUR 5278.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.236491
Reference Instrument Valuation Price: EUR 5292.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.22000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 140.24886
Reference Instrument Valuation Price: EUR 5268.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.57100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 145.327652
Reference Instrument Valuation Price: EUR 5241.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.60000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.06.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 151.599507
Reference Instrument Valuation Price: EUR 5207.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 144.793643
Reference Instrument Valuation Price: EUR 5248.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.34400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 149.658728
Reference Instrument Valuation Price: EUR 5222.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 15.58200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 137.997085
Reference Instrument Valuation Price: EUR 5312.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 134.468488
Reference Instrument Valuation Price: EUR 5336.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 10.27300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 139.25204
Reference Instrument Valuation Price: EUR 5316.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.54000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 145.680361
Reference Instrument Valuation Price: EUR 5281.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 131.397916
Reference Instrument Valuation Price: EUR 5378.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 130.47981
Reference Instrument Valuation Price: EUR 5385.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 11.71500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.397638
Reference Instrument Valuation Price: EUR 5358.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 5.30900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.123649
Reference Instrument Valuation Price: EUR 5438.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 124.788639
Reference Instrument Valuation Price: EUR 5448.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.53000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.11661
Reference Instrument Valuation Price: EUR 5374.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 141.368572
Reference Instrument Valuation Price: EUR 5341.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.32900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 155.80494
Reference Instrument Valuation Price: EUR 5262.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 145.2708
Reference Instrument Valuation Price: EUR 5327.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.95500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 147.841276
Reference Instrument Valuation Price: EUR 5313.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 15.47500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 134.604746
Reference Instrument Valuation Price: EUR 5417.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 137.980732
Reference Instrument Valuation Price: EUR 5395.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 5.65000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.625658
Reference Instrument Valuation Price: EUR 5483.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 118.332173
Reference Instrument Valuation Price: EUR 5548.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.73000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.743055
Reference Instrument Valuation Price: EUR 5538.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 16.05200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 115.865698
Reference Instrument Valuation Price: EUR 5586.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 7.89900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.571997
Reference Instrument Valuation Price: EUR 5580.98
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.128449
Reference Instrument Valuation Price: EUR 5569.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 4.34200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.249198
Reference Instrument Valuation Price: EUR 5557.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 4.97200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.545003
Reference Instrument Valuation Price: EUR 5576.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.594228
Reference Instrument Valuation Price: EUR 5591.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 4.10300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.687112
Reference Instrument Valuation Price: EUR 5580.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.984096
Reference Instrument Valuation Price: EUR 5563.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.741549
Reference Instrument Valuation Price: EUR 5528.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.04400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 129.874968
Reference Instrument Valuation Price: EUR 5508.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 4.29900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.04.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 131.427107
Reference Instrument Valuation Price: EUR 5502.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 133.939044
Reference Instrument Valuation Price: EUR 5485.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 139.467598
Reference Instrument Valuation Price: EUR 5449.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 141.596993
Reference Instrument Valuation Price: EUR 5436.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.335686
Reference Instrument Valuation Price: EUR 5471.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 135.752659
Reference Instrument Valuation Price: EUR 5476.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 137.6522
Reference Instrument Valuation Price: EUR 5463.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.909634
Reference Instrument Valuation Price: EUR 5468.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 144.184108
Reference Instrument Valuation Price: EUR 5423.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 147.140646
Reference Instrument Valuation Price: EUR 5405.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 156.903657
Reference Instrument Valuation Price: EUR 5350.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 167.157737
Reference Instrument Valuation Price: EUR 5296.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 166.303462
Reference Instrument Valuation Price: EUR 5301.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 3.36800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 165.814131
Reference Instrument Valuation Price: EUR 5307.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 175.185128
Reference Instrument Valuation Price: EUR 5260.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 173.447895
Reference Instrument Valuation Price: EUR 5269.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 154.681061
Reference Instrument Valuation Price: EUR 5378.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 154.054935
Reference Instrument Valuation Price: EUR 5382.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 147.050585
Reference Instrument Valuation Price: EUR 5425.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 7.30600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.03.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 150.476732
Reference Instrument Valuation Price: EUR 5412.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
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: 18.03.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 151.89193
Reference Instrument Valuation Price: EUR 5405.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 162.013373
Reference Instrument Valuation Price: EUR 5349.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 170.406808
Reference Instrument Valuation Price: EUR 5306.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 177.750763
Reference Instrument Valuation Price: EUR 5270.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 178.656706
Reference Instrument Valuation Price: EUR 5265.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 186.176574
Reference Instrument Valuation Price: EUR 5231.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 178.737945
Reference Instrument Valuation Price: EUR 5267.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 174.631375
Reference Instrument Valuation Price: EUR 5288.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 172.956818
Reference Instrument Valuation Price: EUR 5297.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 175.165725
Reference Instrument Valuation Price: EUR 5286.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 179.64058
Reference Instrument Valuation Price: EUR 5265.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 184.89474
Reference Instrument Valuation Price: EUR 5240.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 188.209841
Reference Instrument Valuation Price: EUR 5225.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 185.404697
Reference Instrument Valuation Price: EUR 5238.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 186.911452
Reference Instrument Valuation Price: EUR 5231.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 190.522735
Reference Instrument Valuation Price: EUR 5215.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 195.003333
Reference Instrument Valuation Price: EUR 5196.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 195.075046
Reference Instrument Valuation Price: EUR 5195.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.17900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 203.539202
Reference Instrument Valuation Price: EUR 5160.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 201.698239
Reference Instrument Valuation Price: EUR 5168.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 205.483574
Reference Instrument Valuation Price: EUR 5153.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 230.270637
Reference Instrument Valuation Price: EUR 5062.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 227.156066
Reference Instrument Valuation Price: EUR 5074.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 232.134569
Reference Instrument Valuation Price: EUR 5056.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 244.427431
Reference Instrument Valuation Price: EUR 5014.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 261.260781
Reference Instrument Valuation Price: EUR 4961.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 253.995138
Reference Instrument Valuation Price: EUR 4985.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 228.770817
Reference Instrument Valuation Price: EUR 5079.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 227.659185
Reference Instrument Valuation Price: EUR 5083.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 252.942928
Reference Instrument Valuation Price: EUR 5000.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 247.43633
Reference Instrument Valuation Price: EUR 5019.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 255.636458
Reference Instrument Valuation Price: EUR 4992.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 261.34534
Reference Instrument Valuation Price: EUR 4974.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.12200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 277.51305
Reference Instrument Valuation Price: EUR 4928.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 291.746158
Reference Instrument Valuation Price: EUR 4888.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 279.233057
Reference Instrument Valuation Price: EUR 4925.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 299.129109
Reference Instrument Valuation Price: EUR 4871.96
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 311.37
Reference Instrument Valuation Price: EUR 4840.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 308.70
Reference Instrument Valuation Price: EUR 4847.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 301.24
Reference Instrument Valuation Price: EUR 4867.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 298.41
Reference Instrument Valuation Price: EUR 4875.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 332.40
Reference Instrument Valuation Price: EUR 4794.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 325.80
Reference Instrument Valuation Price: EUR 4810.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 336.22
Reference Instrument Valuation Price: EUR 4786.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.19600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.01.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 347.05
Reference Instrument Valuation Price: EUR 4762.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 339.32
Reference Instrument Valuation Price: EUR 4781.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 329.37
Reference Instrument Valuation Price: EUR 4805.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 326.21
Reference Instrument Valuation Price: EUR 4813.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 343.69
Reference Instrument Valuation Price: EUR 4773.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 369.15
Reference Instrument Valuation Price: EUR 4719.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 361.14
Reference Instrument Valuation Price: EUR 4737.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 431.79
Reference Instrument Valuation Price: EUR 4611.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to CAC40® Index
Index ISIN: CH0353660662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 392.72
Reference Instrument Valuation Price: EUR 4689.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00