Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 26.83
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 26.815
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 26.90
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 27.705
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 28.885
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 27.35
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 27.35
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 27.245
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 26.395
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 26.495
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 26.885
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 26.85
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 26.915
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 27.44
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 28.325
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 26.915
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 26.705
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 26.25
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 25.81
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 28.28
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 28.27
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 28.33
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.00001
Reference Instrument Valuation Price: USD 29.83695
Effective Date and Time: 07.08.2020 06:59
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 27.885
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 26.945
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.00001
Reference Instrument Valuation Price: USD 26.0331
Effective Date and Time: 05.08.2020 07:05
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 24.33
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 24.23
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 24.07
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 23.16
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 24.335
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 23.545
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.00001
Reference Instrument Valuation Price: USD 26.08125
Effective Date and Time: 28.07.2020 07:00
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 24.375
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.00001
Reference Instrument Valuation Price: USD 24.04825
Effective Date and Time: 27.07.2020 07:30
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 22.475
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 22.86
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 22.245
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.00001
Reference Instrument Valuation Price: USD 21.99385
Effective Date and Time: 22.07.2020 07:24
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 20.555
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000068
Reference Instrument Valuation Price: USD 19.44
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000083
Reference Instrument Valuation Price: USD 19.16
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 19.245
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000075
Reference Instrument Valuation Price: USD 19.33
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000103
Reference Instrument Valuation Price: USD 18.895
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 19.095
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000116
Reference Instrument Valuation Price: USD 18.77
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000111
Reference Instrument Valuation Price: USD 18.835
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000144
Reference Instrument Valuation Price: USD 18.485
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000209
Reference Instrument Valuation Price: USD 18.02
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000181
Reference Instrument Valuation Price: USD 18.255
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000215
Reference Instrument Valuation Price: USD 18.02
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000229
Reference Instrument Valuation Price: USD 17.925
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000192
Reference Instrument Valuation Price: USD 18.22
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000257
Reference Instrument Valuation Price: USD 17.845
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000247
Reference Instrument Valuation Price: USD 17.905
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00026
Reference Instrument Valuation Price: USD 17.83
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000328
Reference Instrument Valuation Price: USD 17.53
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000269
Reference Instrument Valuation Price: USD 17.855
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000277
Reference Instrument Valuation Price: USD 17.81
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000268
Reference Instrument Valuation Price: USD 17.86
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000349
Reference Instrument Valuation Price: USD 17.525
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000328
Reference Instrument Valuation Price: USD 17.61501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000365
Reference Instrument Valuation Price: USD 17.47
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000381
Reference Instrument Valuation Price: USD 17.41
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000493
Reference Instrument Valuation Price: USD 17.085
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000361
Reference Instrument Valuation Price: USD 17.625
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000309
Reference Instrument Valuation Price: USD 17.875
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000347
Reference Instrument Valuation Price: USD 17.715
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000368
Reference Instrument Valuation Price: USD 17.63
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000368
Reference Instrument Valuation Price: USD 17.63
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000381
Reference Instrument Valuation Price: USD 17.58
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000342
Reference Instrument Valuation Price: USD 17.75
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000319
Reference Instrument Valuation Price: USD 17.86
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000251
Reference Instrument Valuation Price: USD 18.27
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000271
Reference Instrument Valuation Price: USD 18.16
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000443
Reference Instrument Valuation Price: USD 17.59
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000536
Reference Instrument Valuation Price: USD 17.34
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000599
Reference Instrument Valuation Price: USD 17.19
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000557
Reference Instrument Valuation Price: USD 17.30
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000706
Reference Instrument Valuation Price: USD 17.00
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000707
Reference Instrument Valuation Price: USD 17.00
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000618
Reference Instrument Valuation Price: USD 17.205
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000523
Reference Instrument Valuation Price: USD 17.47
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000694
Reference Instrument Valuation Price: USD 17.12
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000599
Reference Instrument Valuation Price: USD 17.35
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003198
Reference Instrument Valuation Price: USD 16.25
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00721
Reference Instrument Valuation Price: USD 15.53
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007048
Reference Instrument Valuation Price: USD 15.56
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007484
Reference Instrument Valuation Price: USD 15.485
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007726
Reference Instrument Valuation Price: USD 15.445
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012322
Reference Instrument Valuation Price: USD 14.98
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012324
Reference Instrument Valuation Price: USD 14.98
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01146
Reference Instrument Valuation Price: USD 15.075
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015582
Reference Instrument Valuation Price: USD 14.75
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013615
Reference Instrument Valuation Price: USD 14.93
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014628
Reference Instrument Valuation Price: USD 14.845
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010575
Reference Instrument Valuation Price: USD 15.335
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012221
Reference Instrument Valuation Price: USD 15.165
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01242
Reference Instrument Valuation Price: USD 15.145
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01186
Reference Instrument Valuation Price: USD 15.205
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010924
Reference Instrument Valuation Price: USD 15.315
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011013
Reference Instrument Valuation Price: USD 15.305
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01615
Reference Instrument Valuation Price: USD 14.91
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015411
Reference Instrument Valuation Price: USD 14.97
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01349
Reference Instrument Valuation Price: USD 15.15
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013391
Reference Instrument Valuation Price: USD 15.16
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010602
Reference Instrument Valuation Price: USD 15.50
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010061
Reference Instrument Valuation Price: USD 15.57
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010553
Reference Instrument Valuation Price: USD 15.51
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014359
Reference Instrument Valuation Price: USD 15.175
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014366
Reference Instrument Valuation Price: USD 15.175
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014368
Reference Instrument Valuation Price: USD 15.175
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015751
Reference Instrument Valuation Price: USD 15.065
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015629
Reference Instrument Valuation Price: USD 15.075
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027367
Reference Instrument Valuation Price: USD 14.555
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031751
Reference Instrument Valuation Price: USD 14.39
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038824
Reference Instrument Valuation Price: USD 14.175
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044995
Reference Instrument Valuation Price: USD 14.015
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048558
Reference Instrument Valuation Price: USD 13.93
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043882
Reference Instrument Valuation Price: USD 14.055
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.036042
Reference Instrument Valuation Price: USD 14.315
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033276
Reference Instrument Valuation Price: USD 14.415
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054267
Reference Instrument Valuation Price: USD 13.965
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.036053
Reference Instrument Valuation Price: USD 14.57875
Effective Date and Time: 25.03.2020 07:03
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.225517
Reference Instrument Valuation Price: USD 13.625
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 0.287109
Reference Instrument Valuation Price: USD 13.3857
Effective Date and Time: 24.03.2020 06:58
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.795779
Reference Instrument Valuation Price: USD 12.51
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.612501
Reference Instrument Valuation Price: USD 12.63
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
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): USD 1.342433
Reference Instrument Valuation Price: USD 12.84535
Effective Date and Time: 20.03.2020 08:45
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.39476
Reference Instrument Valuation Price: USD 12.005
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.992367
Reference Instrument Valuation Price: USD 12.42
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.87953
Reference Instrument Valuation Price: USD 12.44
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.957106
Reference Instrument Valuation Price: USD 12.965
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.262225
Reference Instrument Valuation Price: USD 15.77
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 Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.815153
Reference Instrument Valuation Price: USD 16.52499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.604173
Reference Instrument Valuation Price: USD 17.02
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.583543
Reference Instrument Valuation Price: USD 17.07001
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.67174
Reference Instrument Valuation Price: USD 16.88499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.476729
Reference Instrument Valuation Price: USD 17.48
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.592322
Reference Instrument Valuation Price: USD 17.20
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.572302
Reference Instrument Valuation Price: USD 17.25
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.833925
Reference Instrument Valuation Price: USD 16.81
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.775837
Reference Instrument Valuation Price: USD 16.91501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.652159
Reference Instrument Valuation Price: USD 17.185
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.413952
Reference Instrument Valuation Price: USD 18.05
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.407045
Reference Instrument Valuation Price: USD 18.075
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.348703
Reference Instrument Valuation Price: USD 18.33
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.271409
Reference Instrument Valuation Price: USD 18.77499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.314817
Reference Instrument Valuation Price: USD 18.56
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.355267
Reference Instrument Valuation Price: USD 18.38499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.36467
Reference Instrument Valuation Price: USD 18.345
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.527189
Reference Instrument Valuation Price: USD 17.88499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.559009
Reference Instrument Valuation Price: USD 17.80
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.596763
Reference Instrument Valuation Price: USD 17.705
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.624127
Reference Instrument Valuation Price: USD 17.64
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.65996
Reference Instrument Valuation Price: USD 17.56
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.600701
Reference Instrument Valuation Price: USD 17.705
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.569734
Reference Instrument Valuation Price: USD 17.785
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.574911
Reference Instrument Valuation Price: USD 17.77
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.576643
Reference Instrument Valuation Price: USD 17.765
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.639561
Reference Instrument Valuation Price: USD 17.62
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.59504
Reference Instrument Valuation Price: USD 17.73
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.57918
Reference Instrument Valuation Price: USD 17.77
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.537138
Reference Instrument Valuation Price: USD 17.88499
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.602136
Reference Instrument Valuation Price: USD 17.72501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.72969
Reference Instrument Valuation Price: USD 17.47
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.545563
Reference Instrument Valuation Price: USD 17.97501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.450787
Reference Instrument Valuation Price: USD 18.295
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.655099
Reference Instrument Valuation Price: USD 17.83
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.7766
Reference Instrument Valuation Price: USD 17.60001
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.696407
Reference Instrument Valuation Price: USD 17.77
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.608846
Reference Instrument Valuation Price: USD 17.985
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.581576
Reference Instrument Valuation Price: USD 18.05501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.579034
Reference Instrument Valuation Price: USD 18.06
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.59877
Reference Instrument Valuation Price: USD 18.00999
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.670659
Reference Instrument Valuation Price: USD 17.85001
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.708696
Reference Instrument Valuation Price: USD 17.77
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.619591
Reference Instrument Valuation Price: USD 17.985
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.649333
Reference Instrument Valuation Price: USD 17.91501
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.651287
Reference Instrument Valuation Price: USD 17.91
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.488732
Reference Instrument Valuation Price: USD 18.42
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.597114
Reference Instrument Valuation Price: USD 18.145
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.500794
Reference Instrument Valuation Price: USD 18.44
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.589501
Reference Instrument Valuation Price: USD 18.21001
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: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.728174
Reference Instrument Valuation Price: USD 17.925
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
Notice
Index Name: 12X Short Index linked to Silver (Troy Ounce) V2
Index ISIN: CH0353661124
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.674133
Reference Instrument Valuation Price: USD 18.045
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00