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5X Long Index linked to NVIDIA Corp.

  • Valor 35972751
  • ISIN CH0359727515
Current Value
CurrencyUSD
Daily Change2.80%
Valued on

Documents


Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.370777

Reference Instrument Valuation Price: USD 192.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 122.102904

Reference Instrument Valuation Price: USD 192.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 130.977723

Reference Instrument Valuation Price: USD 195.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 132.203964

Reference Instrument Valuation Price: USD 195.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 126.232009

Reference Instrument Valuation Price: USD 194.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 103.955497

Reference Instrument Valuation Price: USD 186.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index: 5X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727515

CORPORATE ACTION: STOCK SPLIT

The company NVIDIA Corp. has announced a stock split at a ratio of 4:1. Shareholders in NVIDIA Corp. will receive 3 additional shares for every 1 share held effective 20/07/2021. For this reason, the Reference Instrument Valuation Price is modified by a multiplier of 0.25.

Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 108.82559

Reference Instrument Valuation Price: USD 751.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 93.006596

Reference Instrument Valuation Price: USD 726.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 118.084701

Reference Instrument Valuation Price: USD 758.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 151.516777

Reference Instrument Valuation Price: USD 793.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.530445

Reference Instrument Valuation Price: USD 810.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 180.068181

Reference Instrument Valuation Price: USD 820.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 161.495227

Reference Instrument Valuation Price: USD 802.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 155.738165

Reference Instrument Valuation Price: USD 796.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 176.014961

Reference Instrument Valuation Price: USD 814.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 191.116972

Reference Instrument Valuation Price: USD 827.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index Name: 5X Long Index linked to NVIDIA Corp.
Index ISIN: CH0359727515

INTEREST RATE ADJUSTMENT

In light of the announcement by the ICE Benchmark Administration on March 5, 2021 to cease the publication of LIBOR (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – SOFR (the “New Interest Rate”).

Original Interest Rate: LIBOR
New Interest Rate: SOFR

Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00



Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 181.799911

Reference Instrument Valuation Price: USD 819.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 170.234738

Reference Instrument Valuation Price: USD 808.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 161.777725

Reference Instrument Valuation Price: USD 800.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 162.778319

Reference Instrument Valuation Price: USD 801.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 161.110392

Reference Instrument Valuation Price: USD 799.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 128.850598

Reference Instrument Valuation Price: USD 761.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 134.995947

Reference Instrument Valuation Price: USD 768.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 129.953347

Reference Instrument Valuation Price: USD 762.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 124.351958

Reference Instrument Valuation Price: USD 755.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 110.575693

Reference Instrument Valuation Price: USD 737.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 117.261159

Reference Instrument Valuation Price: USD 745.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 117.856122

Reference Instrument Valuation Price: USD 746.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 95.222272

Reference Instrument Valuation Price: USD 712.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 94.652094

Reference Instrument Valuation Price: USD 711.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 101.122008

Reference Instrument Valuation Price: USD 720.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 95.940413

Reference Instrument Valuation Price: USD 713.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 86.063752

Reference Instrument Valuation Price: USD 697.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 84.447613

Reference Instrument Valuation Price: USD 694.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16000000 (net dividend tax factor = 0.70000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.06.2021


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

Index Closing Value: USD 86.841955

Reference Instrument Valuation Price: USD 698.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 91.035271

Reference Instrument Valuation Price: USD 704.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 90.01605

Reference Instrument Valuation Price: USD 703.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 76.336528

Reference Instrument Valuation Price: USD 678.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 72.221459

Reference Instrument Valuation Price: USD 671.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 62.375669

Reference Instrument Valuation Price: USD 650.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 62.016259

Reference Instrument Valuation Price: USD 649.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 49.847022

Reference Instrument Valuation Price: USD 619.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 53.461317

Reference Instrument Valuation Price: USD 628.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.58806

Reference Instrument Valuation Price: USD 625.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.99739

Reference Instrument Valuation Price: USD 624.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 43.09436

Reference Instrument Valuation Price: USD 599.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 38.147441

Reference Instrument Valuation Price: USD 584.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 31.942194

Reference Instrument Valuation Price: USD 562.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 31.385208

Reference Instrument Valuation Price: USD 560.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 33.139884

Reference Instrument Valuation Price: USD 566.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 34.076196

Reference Instrument Valuation Price: USD 569.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 28.131837

Reference Instrument Valuation Price: USD 546.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 29.121326

Reference Instrument Valuation Price: USD 550.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 36.020176

Reference Instrument Valuation Price: USD 572.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 35.519197

Reference Instrument Valuation Price: USD 570.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 43.568315

Reference Instrument Valuation Price: USD 592.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 39.625825

Reference Instrument Valuation Price: USD 580.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 38.764693

Reference Instrument Valuation Price: USD 578.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 37.371643

Reference Instrument Valuation Price: USD 574.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 44.687167

Reference Instrument Valuation Price: USD 593.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 47.429575

Reference Instrument Valuation Price: USD 600.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.87271

Reference Instrument Valuation Price: USD 612.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.059607

Reference Instrument Valuation Price: USD 611.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 53.904372

Reference Instrument Valuation Price: USD 615.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 55.639434

Reference Instrument Valuation Price: USD 619.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.028162

Reference Instrument Valuation Price: USD 610.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 45.653283

Reference Instrument Valuation Price: USD 594.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 54.752158

Reference Instrument Valuation Price: USD 614.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.542124

Reference Instrument Valuation Price: USD 606.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 54.954588

Reference Instrument Valuation Price: USD 614.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 66.477058

Reference Instrument Valuation Price: USD 636.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 71.459845

Reference Instrument Valuation Price: USD 645.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 55.764433

Reference Instrument Valuation Price: USD 611.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 63.982612

Reference Instrument Valuation Price: USD 627.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 55.416033

Reference Instrument Valuation Price: USD 608.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 43.27255

Reference Instrument Valuation Price: USD 576.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 42.05731

Reference Instrument Valuation Price: USD 572.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 39.630206

Reference Instrument Valuation Price: USD 565.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 35.974198

Reference Instrument Valuation Price: USD 554.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 37.674519

Reference Instrument Valuation Price: USD 559.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 35.433132

Reference Instrument Valuation Price: USD 552.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 30.193735

Reference Instrument Valuation Price: USD 533.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.479873

Reference Instrument Valuation Price: USD 514.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 26.257951

Reference Instrument Valuation Price: USD 517.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.195374

Reference Instrument Valuation Price: USD 513.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.472467

Reference Instrument Valuation Price: USD 501.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 23.474949

Reference Instrument Valuation Price: USD 505.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 28.070701

Reference Instrument Valuation Price: USD 522.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 29.359202

Reference Instrument Valuation Price: USD 527.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.92977

Reference Instrument Valuation Price: USD 513.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 24.733988

Reference Instrument Valuation Price: USD 508.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 32.205108

Reference Instrument Valuation Price: USD 533.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 31.61339

Reference Instrument Valuation Price: USD 531.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 30.461579

Reference Instrument Valuation Price: USD 527.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 26.954513

Reference Instrument Valuation Price: USD 514.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 28.463148

Reference Instrument Valuation Price: USD 519.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 23.512709

Reference Instrument Valuation Price: USD 498.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 24.013591

Reference Instrument Valuation Price: USD 500.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16000000 (net dividend tax factor = 0.70000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2021


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

Index Closing Value: USD 17.141334

Reference Instrument Valuation Price: USD 463.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 26.31658

Reference Instrument Valuation Price: USD 498.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 25.382728

Reference Instrument Valuation Price: USD 494.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 30.5726

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



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 39.41941

Reference Instrument Valuation Price: USD 536.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 46.783403

Reference Instrument Valuation Price: USD 553.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 44.721111

Reference Instrument Valuation Price: USD 548.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 38.792492

Reference Instrument Valuation Price: USD 532.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 65.859676

Reference Instrument Valuation Price: USD 579.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 58.483321

Reference Instrument Valuation Price: USD 565.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 63.193778

Reference Instrument Valuation Price: USD 574.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 78.158163

Reference Instrument Valuation Price: USD 597.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 75.67727

Reference Instrument Valuation Price: USD 593.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 77.691087

Reference Instrument Valuation Price: USD 596.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 90.177266

Reference Instrument Valuation Price: USD 613.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 80.303912

Reference Instrument Valuation Price: USD 598.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 88.73415

Reference Instrument Valuation Price: USD 610.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 76.188634

Reference Instrument Valuation Price: USD 590.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 64.811938

Reference Instrument Valuation Price: USD 570.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 69.012473

Reference Instrument Valuation Price: USD 577.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.61695

Reference Instrument Valuation Price: USD 543.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 54.071254

Reference Instrument Valuation Price: USD 546.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.529174

Reference Instrument Valuation Price: USD 541.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 52.037785

Reference Instrument Valuation Price: USD 542.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 46.433836

Reference Instrument Valuation Price: USD 529.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 42.409399

Reference Instrument Valuation Price: USD 519.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 43.432574

Reference Instrument Valuation Price: USD 522.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 41.305986

Reference Instrument Valuation Price: USD 516.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.16452

Reference Instrument Valuation Price: USD 537.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 55.609209

Reference Instrument Valuation Price: USD 546.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 56.853338

Reference Instrument Valuation Price: USD 548.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 60.224658

Reference Instrument Valuation Price: USD 554.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 50.710934

Reference Instrument Valuation Price: USD 534.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 44.852527

Reference Instrument Valuation Price: USD 521.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 42.151672

Reference Instrument Valuation Price: USD 514.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 48.403602

Reference Instrument Valuation Price: USD 528.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 55.165992

Reference Instrument Valuation Price: USD 541.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 54.226027

Reference Instrument Valuation Price: USD 539.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 57.09742

Reference Instrument Valuation Price: USD 544.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 50.548672

Reference Instrument Valuation Price: USD 531.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.8603

Reference Instrument Valuation Price: USD 533.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 40.231148

Reference Instrument Valuation Price: USD 504.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 57.053954

Reference Instrument Valuation Price: USD 536.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to NVIDIA Corp.

Index ISIN: CH0359727515

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 51.355684

Reference Instrument Valuation Price: USD 524.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action20/07/2021Corporate Action
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action06/07/2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS