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10X Short Index linked to AEX® Index

  • Valor 35366082
  • ISIN CH0353660829
Current Value indicative value
CurrencyEUR
Daily Change3.75%
Valued on

Documents


Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036408

Reference Instrument Valuation Price: EUR 550.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035375

Reference Instrument Valuation Price: EUR 552.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.031978

Reference Instrument Valuation Price: EUR 558.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033482

Reference Instrument Valuation Price: EUR 555.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035765

Reference Instrument Valuation Price: EUR 552.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03608

Reference Instrument Valuation Price: EUR 552.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.037109

Reference Instrument Valuation Price: EUR 550.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036107

Reference Instrument Valuation Price: EUR 552.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.045619

Reference Instrument Valuation Price: EUR 540.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040887

Reference Instrument Valuation Price: EUR 547.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.046893

Reference Instrument Valuation Price: EUR 540.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040098

Reference Instrument Valuation Price: EUR 549.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033205

Reference Instrument Valuation Price: EUR 561.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.039728

Reference Instrument Valuation Price: EUR 552.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.12600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.09.2020


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

Index Closing Value: EUR 0.042156

Reference Instrument Valuation Price: EUR 549.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.07900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2020


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

Index Closing Value: EUR 0.037169

Reference Instrument Valuation Price: EUR 556.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033808

Reference Instrument Valuation Price: EUR 562.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03168

Reference Instrument Valuation Price: EUR 566.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035796

Reference Instrument Valuation Price: EUR 559.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03507

Reference Instrument Valuation Price: EUR 560.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.042529

Reference Instrument Valuation Price: EUR 551.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041734

Reference Instrument Valuation Price: EUR 552.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036649

Reference Instrument Valuation Price: EUR 560.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.037186

Reference Instrument Valuation Price: EUR 559.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035019

Reference Instrument Valuation Price: EUR 562.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.24700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.08.2020


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

Index Closing Value: EUR 0.036584

Reference Instrument Valuation Price: EUR 560.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.031551

Reference Instrument Valuation Price: EUR 569.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.61100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.08.2020


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

Index Closing Value: EUR 0.02927

Reference Instrument Valuation Price: EUR 575.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035193

Reference Instrument Valuation Price: EUR 565.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041527

Reference Instrument Valuation Price: EUR 557.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.039793

Reference Instrument Valuation Price: EUR 559.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.35700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2020


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

Index Closing Value: EUR 0.040879

Reference Instrument Valuation Price: EUR 558.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.70000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.08.2020


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

Index Closing Value: EUR 0.038249

Reference Instrument Valuation Price: EUR 563.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.042119

Reference Instrument Valuation Price: EUR 557.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.042292

Reference Instrument Valuation Price: EUR 557.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.054857

Reference Instrument Valuation Price: EUR 545.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.051226

Reference Instrument Valuation Price: EUR 549.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.30200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.07.2020


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

Index Closing Value: EUR 0.040699

Reference Instrument Valuation Price: EUR 564.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.15100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.07.2020


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

Index Closing Value: EUR 0.039277

Reference Instrument Valuation Price: EUR 566.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040703

Reference Instrument Valuation Price: EUR 564.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041047

Reference Instrument Valuation Price: EUR 563.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033637

Reference Instrument Valuation Price: EUR 576.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036019

Reference Instrument Valuation Price: EUR 572.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.031484

Reference Instrument Valuation Price: EUR 581.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.032709

Reference Instrument Valuation Price: EUR 579.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.38500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.07.2020


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

Index Closing Value: EUR 0.036371

Reference Instrument Valuation Price: EUR 573.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036293

Reference Instrument Valuation Price: EUR 573.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.034163

Reference Instrument Valuation Price: EUR 577.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03748

Reference Instrument Valuation Price: EUR 572.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03379

Reference Instrument Valuation Price: EUR 578.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03961

Reference Instrument Valuation Price: EUR 570.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041944

Reference Instrument Valuation Price: EUR 567.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.038709

Reference Instrument Valuation Price: EUR 572.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036596

Reference Instrument Valuation Price: EUR 575.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.034802

Reference Instrument Valuation Price: EUR 578.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.042177

Reference Instrument Valuation Price: EUR 568.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040679

Reference Instrument Valuation Price: EUR 570.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.07.2020


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

Index Closing Value: EUR 0.047561

Reference Instrument Valuation Price: EUR 562.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.050214

Reference Instrument Valuation Price: EUR 559.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.049847

Reference Instrument Valuation Price: EUR 560.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.050198

Reference Instrument Valuation Price: EUR 559.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.04969

Reference Instrument Valuation Price: EUR 560.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.052614

Reference Instrument Valuation Price: EUR 557.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040681

Reference Instrument Valuation Price: EUR 574.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.048528

Reference Instrument Valuation Price: EUR 565.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.04632

Reference Instrument Valuation Price: EUR 567.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.051074

Reference Instrument Valuation Price: EUR 562.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.047822

Reference Instrument Valuation Price: EUR 566.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.054087

Reference Instrument Valuation Price: EUR 560.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.081227

Reference Instrument Valuation Price: EUR 541.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.076737

Reference Instrument Valuation Price: EUR 545.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.08442

Reference Instrument Valuation Price: EUR 540.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.06301

Reference Instrument Valuation Price: EUR 559.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.060374

Reference Instrument Valuation Price: EUR 561.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.055991

Reference Instrument Valuation Price: EUR 566.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.050248

Reference Instrument Valuation Price: EUR 572.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.066535

Reference Instrument Valuation Price: EUR 559.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.064077

Reference Instrument Valuation Price: EUR 561.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.088783

Reference Instrument Valuation Price: EUR 546.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.101149

Reference Instrument Valuation Price: EUR 539.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.116504

Reference Instrument Valuation Price: EUR 532.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.104768

Reference Instrument Valuation Price: EUR 538.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.128224

Reference Instrument Valuation Price: EUR 528.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.122851

Reference Instrument Valuation Price: EUR 531.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.119479

Reference Instrument Valuation Price: EUR 532.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.142554

Reference Instrument Valuation Price: EUR 524.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.147014

Reference Instrument Valuation Price: EUR 522.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.12728

Reference Instrument Valuation Price: EUR 531.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2020


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

Index Closing Value: EUR 0.16029

Reference Instrument Valuation Price: EUR 520.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.162086

Reference Instrument Valuation Price: EUR 519.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.266709

Reference Instrument Valuation Price: EUR 500.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.273816

Reference Instrument Valuation Price: EUR 499.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.17800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2020


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

Index Closing Value: EUR 0.22196

Reference Instrument Valuation Price: EUR 512.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.19164

Reference Instrument Valuation Price: EUR 520.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.27900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2020


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

Index Closing Value: EUR 0.193143

Reference Instrument Valuation Price: EUR 520.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2020


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

Index Closing Value: EUR 0.192598

Reference Instrument Valuation Price: EUR 520.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.210212

Reference Instrument Valuation Price: EUR 516.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.266819

Reference Instrument Valuation Price: EUR 505.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.246224

Reference Instrument Valuation Price: EUR 509.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.338551

Reference Instrument Valuation Price: EUR 496.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.255973

Reference Instrument Valuation Price: EUR 512.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.20217

Reference Instrument Valuation Price: EUR 526.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.233651

Reference Instrument Valuation Price: EUR 519.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.275598

Reference Instrument Valuation Price: EUR 512.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.70900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2020


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

Index Closing Value: EUR 0.327523

Reference Instrument Valuation Price: EUR 504.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.90800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2020


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

Index Closing Value: EUR 0.288842

Reference Instrument Valuation Price: EUR 512.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2020


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

Index Closing Value: EUR 0.308166

Reference Instrument Valuation Price: EUR 509.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.427934

Reference Instrument Valuation Price: EUR 495.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.321457

Reference Instrument Valuation Price: EUR 512.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.372969

Reference Instrument Valuation Price: EUR 505.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.28300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.04.2020


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

Index Closing Value: EUR 0.467584

Reference Instrument Valuation Price: EUR 496.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.520169

Reference Instrument Valuation Price: EUR 491.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.392039

Reference Instrument Valuation Price: EUR 507.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.33900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2020


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

Index Closing Value: EUR 0.392938

Reference Instrument Valuation Price: EUR 508.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.46049

Reference Instrument Valuation Price: EUR 500.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.468696

Reference Instrument Valuation Price: EUR 499.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.58961

Reference Instrument Valuation Price: EUR 489.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.967113

Reference Instrument Valuation Price: EUR 471.46
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.846642

Reference Instrument Valuation Price: EUR 478.28
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.994179

Reference Instrument Valuation Price: EUR 471.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.794825

Reference Instrument Valuation Price: EUR 483.44
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.942889

Reference Instrument Valuation Price: EUR 475.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.238325

Reference Instrument Valuation Price: EUR 464.93
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.901506

Reference Instrument Valuation Price: EUR 482.99
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.073166

Reference Instrument Valuation Price: EUR 475.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.71200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2020


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

Index Closing Value: EUR 1.559339

Reference Instrument Valuation Price: EUR 461.73
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): EUR 1.713306

Reference Instrument Valuation Price: EUR 457.6176


Effective Date and Time: 24.03.2020 16:59

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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.579435

Reference Instrument Valuation Price: EUR 423.72
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.207825

Reference Instrument Valuation Price: EUR 431.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.224698

Reference Instrument Valuation Price: EUR 422.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.140716

Reference Instrument Valuation Price: EUR 404.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.621815

Reference Instrument Valuation Price: EUR 424.26
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.173315

Reference Instrument Valuation Price: EUR 416.77
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.341158

Reference Instrument Valuation Price: EUR 432.85
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): EUR 5.996024

Reference Instrument Valuation Price: EUR 466.668


Effective Date and Time: 13.03.2020 13:42

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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 30.026059

Reference Instrument Valuation Price: EUR 432.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.47068

Reference Instrument Valuation Price: EUR 484.16
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.315572

Reference Instrument Valuation Price: EUR 484.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.768502

Reference Instrument Valuation Price: EUR 490.66
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.239096

Reference Instrument Valuation Price: EUR 531.29
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.229497

Reference Instrument Valuation Price: EUR 552.54
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.785632

Reference Instrument Valuation Price: EUR 557.73
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.544041

Reference Instrument Valuation Price: EUR 550.22
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.513077

Reference Instrument Valuation Price: EUR 542.17
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.874986

Reference Instrument Valuation Price: EUR 539.38
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.027173

Reference Instrument Valuation Price: EUR 559.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.657704

Reference Instrument Valuation Price: EUR 581.78
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.601328

Reference Instrument Valuation Price: EUR 582.71
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.056667

Reference Instrument Valuation Price: EUR 593.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.201668

Reference Instrument Valuation Price: EUR 617.33
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.044849

Reference Instrument Valuation Price: EUR 622.12
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.57500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2020


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

Index Closing Value: EUR 1.853762

Reference Instrument Valuation Price: EUR 629.20
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.973314

Reference Instrument Valuation Price: EUR 625.43
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.863132

Reference Instrument Valuation Price: EUR 629.17
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.863064

Reference Instrument Valuation Price: EUR 629.23
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.866305

Reference Instrument Valuation Price: EUR 629.14
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2020


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

Index Closing Value: EUR 1.906378

Reference Instrument Valuation Price: EUR 629.03
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.079694

Reference Instrument Valuation Price: EUR 623.85
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.335914

Reference Instrument Valuation Price: EUR 617.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.362599

Reference Instrument Valuation Price: EUR 616.46
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.278948

Reference Instrument Valuation Price: EUR 618.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.497091

Reference Instrument Valuation Price: EUR 613.41
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.87887

Reference Instrument Valuation Price: EUR 605.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.69295

Reference Instrument Valuation Price: EUR 592.36
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.884993

Reference Instrument Valuation Price: EUR 589.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.356451

Reference Instrument Valuation Price: EUR 598.95
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.042208

Reference Instrument Valuation Price: EUR 605.22
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.161678

Reference Instrument Valuation Price: EUR 602.96
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.405612

Reference Instrument Valuation Price: EUR 598.69
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.719608

Reference Instrument Valuation Price: EUR 614.24
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.172064

Reference Instrument Valuation Price: EUR 605.62
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.892044

Reference Instrument Valuation Price: EUR 611.56
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.877403

Reference Instrument Valuation Price: EUR 611.89
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.772621

Reference Instrument Valuation Price: EUR 614.23
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.71598

Reference Instrument Valuation Price: EUR 615.57
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.882142

Reference Instrument Valuation Price: EUR 612.06
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.906794

Reference Instrument Valuation Price: EUR 611.56
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.927325

Reference Instrument Valuation Price: EUR 611.15
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.040609

Reference Instrument Valuation Price: EUR 608.90
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.968915

Reference Instrument Valuation Price: EUR 610.43
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.870444

Reference Instrument Valuation Price: EUR 612.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.972131

Reference Instrument Valuation Price: EUR 610.48
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.011078

Reference Instrument Valuation Price: EUR 609.71
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.139746

Reference Instrument Valuation Price: EUR 607.24
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.957566

Reference Instrument Valuation Price: EUR 611.06
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.873571

Reference Instrument Valuation Price: EUR 612.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters18/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Intraday Adjustment of Index Parameters24/03/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters23/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters13/03/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS