Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
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 148.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 151.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 153.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 155.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 151.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000039
Reference Instrument Valuation Price: USD 146.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 142.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00004
Reference Instrument Valuation Price: USD 145.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00005
Reference Instrument Valuation Price: USD 139.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000055
Reference Instrument Valuation Price: USD 137.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 144.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 140.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000077
Reference Instrument Valuation Price: USD 131.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000056
Reference Instrument Valuation Price: USD 142.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 145.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 152.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000045
Reference Instrument Valuation Price: USD 150.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 146.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000058
Reference Instrument Valuation Price: USD 143.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 146.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000064
Reference Instrument Valuation Price: USD 141.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000066
Reference Instrument Valuation Price: USD 140.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00007
Reference Instrument Valuation Price: USD 139.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 136.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000265
Reference Instrument Valuation Price: USD 119.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000314
Reference Instrument Valuation Price: USD 115.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000236
Reference Instrument Valuation Price: USD 124.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000231
Reference Instrument Valuation Price: USD 124.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000223
Reference Instrument Valuation Price: USD 125.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000307
Reference Instrument Valuation Price: USD 118.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000259
Reference Instrument Valuation Price: USD 123.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000341
Reference Instrument Valuation Price: USD 117.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000354
Reference Instrument Valuation Price: USD 116.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000609
Reference Instrument Valuation Price: USD 107.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000665
Reference Instrument Valuation Price: USD 106.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000614
Reference Instrument Valuation Price: USD 107.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000653
Reference Instrument Valuation Price: USD 106.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000455
Reference Instrument Valuation Price: USD 116.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000352
Reference Instrument Valuation Price: USD 124.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
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 131.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000327
Reference Instrument Valuation Price: USD 127.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000323
Reference Instrument Valuation Price: USD 127.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00038
Reference Instrument Valuation Price: USD 124.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000447
Reference Instrument Valuation Price: USD 120.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000489
Reference Instrument Valuation Price: USD 118.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000693
Reference Instrument Valuation Price: USD 111.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000578
Reference Instrument Valuation Price: USD 116.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000633
Reference Instrument Valuation Price: USD 114.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000597
Reference Instrument Valuation Price: USD 115.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000474
Reference Instrument Valuation Price: USD 122.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000406
Reference Instrument Valuation Price: USD 126.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000404
Reference Instrument Valuation Price: USD 126.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000364
Reference Instrument Valuation Price: USD 129.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000306
Reference Instrument Valuation Price: USD 134.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000356
Reference Instrument Valuation Price: USD 130.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00033
Reference Instrument Valuation Price: USD 133.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000311
Reference Instrument Valuation Price: USD 134.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0003
Reference Instrument Valuation Price: USD 135.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
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 140.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000225
Reference Instrument Valuation Price: USD 144.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000173
Reference Instrument Valuation Price: USD 153.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000317
Reference Instrument Valuation Price: USD 140.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000472
Reference Instrument Valuation Price: USD 132.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000337
Reference Instrument Valuation Price: USD 143.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000298
Reference Instrument Valuation Price: USD 147.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000301
Reference Instrument Valuation Price: USD 147.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00031
Reference Instrument Valuation Price: USD 146.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000273
Reference Instrument Valuation Price: USD 150.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00024
Reference Instrument Valuation Price: USD 154.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000243
Reference Instrument Valuation Price: USD 154.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000332
Reference Instrument Valuation Price: USD 146.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000308
Reference Instrument Valuation Price: USD 149.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000329
Reference Instrument Valuation Price: USD 147.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000293
Reference Instrument Valuation Price: USD 150.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
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 0.00032
Reference Instrument Valuation Price: USD 148.361382
Effective Date and Time: 16.03.2022 20:43
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
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 0.002133
Reference Instrument Valuation Price: USD 126.8046
Effective Date and Time: 16.03.2022 14:30
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014227
Reference Instrument Valuation Price: USD 108.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013853
Reference Instrument Valuation Price: USD 108.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009769
Reference Instrument Valuation Price: USD 118.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006103
Reference Instrument Valuation Price: USD 135.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004643
Reference Instrument Valuation Price: USD 144.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006369
Reference Instrument Valuation Price: USD 136.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006031
Reference Instrument Valuation Price: USD 138.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004634
Reference Instrument Valuation Price: USD 147.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003691
Reference Instrument Valuation Price: USD 155.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003162
Reference Instrument Valuation Price: USD 160.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002954
Reference Instrument Valuation Price: USD 162.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004489
Reference Instrument Valuation Price: USD 152.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004394
Reference Instrument Valuation Price: USD 153.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004705
Reference Instrument Valuation Price: USD 151.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004919
Reference Instrument Valuation Price: USD 149.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004647
Reference Instrument Valuation Price: USD 151.59
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003892
Reference Instrument Valuation Price: USD 157.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003087
Reference Instrument Valuation Price: USD 166.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003002
Reference Instrument Valuation Price: USD 167.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003047
Reference Instrument Valuation Price: USD 166.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003756
Reference Instrument Valuation Price: USD 160.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003775
Reference Instrument Valuation Price: USD 160.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003374
Reference Instrument Valuation Price: USD 164.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003171
Reference Instrument Valuation Price: USD 166.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003578
Reference Instrument Valuation Price: USD 162.99
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004693
Reference Instrument Valuation Price: USD 155.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004315
Reference Instrument Valuation Price: USD 158.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00497
Reference Instrument Valuation Price: USD 154.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004419
Reference Instrument Valuation Price: USD 158.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004063
Reference Instrument Valuation Price: USD 161.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004244
Reference Instrument Valuation Price: USD 159.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00773
Reference Instrument Valuation Price: USD 146.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008565
Reference Instrument Valuation Price: USD 143.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007422
Reference Instrument Valuation Price: USD 148.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00682
Reference Instrument Valuation Price: USD 150.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00729
Reference Instrument Valuation Price: USD 149.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005841
Reference Instrument Valuation Price: USD 156.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005035
Reference Instrument Valuation Price: USD 162.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006664
Reference Instrument Valuation Price: USD 154.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007018
Reference Instrument Valuation Price: USD 152.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006677
Reference Instrument Valuation Price: USD 154.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007151
Reference Instrument Valuation Price: USD 152.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005886
Reference Instrument Valuation Price: USD 159.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006433
Reference Instrument Valuation Price: USD 156.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007502
Reference Instrument Valuation Price: USD 152.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007274
Reference Instrument Valuation Price: USD 153.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007956
Reference Instrument Valuation Price: USD 150.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010452
Reference Instrument Valuation Price: USD 143.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009586
Reference Instrument Valuation Price: USD 146.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Baidu Inc. V2
Index ISIN: CH0380898491
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008826
Reference Instrument Valuation Price: USD 149.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00