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12X Short Index linked to Nasdaq-100 Index® V4

  • Valor 40651690
  • ISIN CH0406516903
Current Value indicative value
CurrencyUSD
Daily Change2.81%
Valued on

Documents


Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.622992

Reference Instrument Valuation Price: USD 7942.851
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.735834

Reference Instrument Valuation Price: USD 7842.333
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.733104

Reference Instrument Valuation Price: USD 7843.875
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.872769

Reference Instrument Valuation Price: USD 7740.362
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.945891

Reference Instrument Valuation Price: USD 7690.529
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.10.2019


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

Index Closing Value: USD 1.094612

Reference Instrument Valuation Price: USD 7604.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.921238

Reference Instrument Valuation Price: USD 7725.129
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.880533

Reference Instrument Valuation Price: USD 7754.102
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.075544

Reference Instrument Valuation Price: USD 7638.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.63400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.10.2019


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

Index Closing Value: USD 1.252605

Reference Instrument Valuation Price: USD 7550.786
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.036306

Reference Instrument Valuation Price: USD 7684.142
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.88200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.10.2019


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

Index Closing Value: USD 0.941903

Reference Instrument Valuation Price: USD 7749.449
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.09.2019


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

Index Closing Value: USD 1.052263

Reference Instrument Valuation Price: USD 7681.579
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.45800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.09.2019


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

Index Closing Value: USD 0.923559

Reference Instrument Valuation Price: USD 7771.992
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.880429

Reference Instrument Valuation Price: USD 7803.542
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.029803

Reference Instrument Valuation Price: USD 7710.044
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.09.2019


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

Index Closing Value: USD 0.882423

Reference Instrument Valuation Price: USD 7818.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.874533

Reference Instrument Valuation Price: USD 7823.553
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.97200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.09.2019


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

Index Closing Value: USD 0.78233

Reference Instrument Valuation Price: USD 7901.793
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.797922

Reference Instrument Valuation Price: USD 7888.556
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.09.2019


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

Index Closing Value: USD 0.797412

Reference Instrument Valuation Price: USD 7888.786
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.843839

Reference Instrument Valuation Price: USD 7852.412
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.793585

Reference Instrument Valuation Price: USD 7892.955
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.764887

Reference Instrument Valuation Price: USD 7917.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.09900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.09.2019


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

Index Closing Value: USD 0.802092

Reference Instrument Valuation Price: USD 7887.581
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.78500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.09.2019


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

Index Closing Value: USD 0.902532

Reference Instrument Valuation Price: USD 7814.742
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.09.2019


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

Index Closing Value: USD 0.878475

Reference Instrument Valuation Price: USD 7832.403
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.850858

Reference Instrument Valuation Price: USD 7852.539
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.837603

Reference Instrument Valuation Price: USD 7862.539
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.28400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.09.2019


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

Index Closing Value: USD 1.079653

Reference Instrument Valuation Price: USD 7719.246
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.304694

Reference Instrument Valuation Price: USD 7609.513
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.13000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.09.2019


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

Index Closing Value: USD 1.155439

Reference Instrument Valuation Price: USD 7690.998
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2019


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

Index Closing Value: USD 1.134994

Reference Instrument Valuation Price: USD 7702.312
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.63000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2019


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

Index Closing Value: USD 1.386476

Reference Instrument Valuation Price: USD 7587.896
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.21200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.08.2019


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

Index Closing Value: USD 1.435958

Reference Instrument Valuation Price: USD 7566.027
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.41501

Reference Instrument Valuation Price: USD 7575.019
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.08.2019


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

Index Closing Value: USD 1.715782

Reference Instrument Valuation Price: USD 7464.995
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2019


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

Index Closing Value: USD 1.245173

Reference Instrument Valuation Price: USD 7707.427
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.08.2019


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

Index Closing Value: USD 1.19674

Reference Instrument Valuation Price: USD 7733.216
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.37900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.08.2019


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

Index Closing Value: USD 1.341129

Reference Instrument Valuation Price: USD 7664.471
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.18700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.08.2019


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

Index Closing Value: USD 1.235445

Reference Instrument Valuation Price: USD 7719.324
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.50688

Reference Instrument Valuation Price: USD 7604.109
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.86167

Reference Instrument Valuation Price: USD 7484.888
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.36600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.08.2019


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

Index Closing Value: USD 1.846212

Reference Instrument Valuation Price: USD 7490.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.89000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.08.2019


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

Index Closing Value: USD 1.353415

Reference Instrument Valuation Price: USD 7728.151
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.08.2019


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

Index Closing Value: USD 1.838316

Reference Instrument Valuation Price: USD 7561.683
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.62047

Reference Instrument Valuation Price: USD 7646.268
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.97000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2019


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

Index Closing Value: USD 1.449451

Reference Instrument Valuation Price: USD 7724.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.997102

Reference Instrument Valuation Price: USD 7551.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.40600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2019


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

Index Closing Value: USD 2.099717

Reference Instrument Valuation Price: USD 7521.322
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.39900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.08.2019


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

Index Closing Value: USD 2.530893

Reference Instrument Valuation Price: USD 7415.691
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2019


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

Index Closing Value: USD 1.765277

Reference Instrument Valuation Price: USD 7692.801
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.512366

Reference Instrument Valuation Price: USD 7801.146
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2019


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

Index Closing Value: USD 1.408893

Reference Instrument Valuation Price: USD 7848.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.28600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.07.2019


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

Index Closing Value: USD 1.218038

Reference Instrument Valuation Price: USD 7952.473
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.67200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.07.2019


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

Index Closing Value: USD 1.154941

Reference Instrument Valuation Price: USD 7989.082
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.106603

Reference Instrument Valuation Price: USD 8016.953
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.273612

Reference Instrument Valuation Price: USD 7929.867
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.13553

Reference Instrument Valuation Price: USD 8010.605
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.239508

Reference Instrument Valuation Price: USD 7954.564
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.07.2019


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

Index Closing Value: USD 1.339392

Reference Instrument Valuation Price: USD 7905.119
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.497493

Reference Instrument Valuation Price: USD 7834.897
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.354254

Reference Instrument Valuation Price: USD 7904.132
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.38574

Reference Instrument Valuation Price: USD 7888.762
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.308959

Reference Instrument Valuation Price: USD 7927.077
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.234077

Reference Instrument Valuation Price: USD 7966.926
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.27726

Reference Instrument Valuation Price: USD 7943.241
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.373326

Reference Instrument Valuation Price: USD 7896.776
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.358767

Reference Instrument Valuation Price: USD 7903.401
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.538285

Reference Instrument Valuation Price: USD 7826.858
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.07.2019


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

Index Closing Value: USD 1.641396

Reference Instrument Valuation Price: USD 7785.787
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.510139

Reference Instrument Valuation Price: USD 7841.301
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.471381

Reference Instrument Valuation Price: USD 7857.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.50400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2019


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

Index Closing Value: USD 1.618121

Reference Instrument Valuation Price: USD 7799.824
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.87900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.07.2019


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

Index Closing Value: USD 1.702654

Reference Instrument Valuation Price: USD 7768.138
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.002776

Reference Instrument Valuation Price: USD 7671.075
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.04642

Reference Instrument Valuation Price: USD 7657.048
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.56100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.06.2019


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

Index Closing Value: USD 2.148298

Reference Instrument Valuation Price: USD 7627.051
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.274502

Reference Instrument Valuation Price: USD 7591.536
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.887625

Reference Instrument Valuation Price: USD 7723.021
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.867263

Reference Instrument Valuation Price: USD 7728.782
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.97300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2019


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

Index Closing Value: USD 1.84235

Reference Instrument Valuation Price: USD 7738.055
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.06865

Reference Instrument Valuation Price: USD 7667.738
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.06.2019


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

Index Closing Value: USD 2.17861

Reference Instrument Valuation Price: USD 7635.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.97300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.06.2019


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

Index Closing Value: USD 2.639119

Reference Instrument Valuation Price: USD 7526.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.850351

Reference Instrument Valuation Price: USD 7479.111
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.06.2019


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

Index Closing Value: USD 2.712094

Reference Instrument Valuation Price: USD 7510.684
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.14700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.06.2019


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

Index Closing Value: USD 2.893948

Reference Instrument Valuation Price: USD 7472.294
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.712178

Reference Instrument Valuation Price: USD 7513.849
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.06.2019


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

Index Closing Value: USD 2.763762

Reference Instrument Valuation Price: USD 7501.929
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.08800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2019


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

Index Closing Value: USD 3.195502

Reference Instrument Valuation Price: USD 7417.291
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2019


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

Index Closing Value: USD 4.163889

Reference Instrument Valuation Price: USD 7275.927
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.28600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2019


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

Index Closing Value: USD 4.590462

Reference Instrument Valuation Price: USD 7220.903
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.69600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.06.2019


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

Index Closing Value: USD 5.044571

Reference Instrument Valuation Price: USD 7166.748
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.461279

Reference Instrument Valuation Price: USD 6978.017
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.948127

Reference Instrument Valuation Price: USD 7127.956
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.976782

Reference Instrument Valuation Price: USD 7245.403
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.34400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.05.2019


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

Index Closing Value: USD 5.224298

Reference Instrument Valuation Price: USD 7216.859
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2019


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

Index Closing Value: USD 4.741228

Reference Instrument Valuation Price: USD 7278.376
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.559982

Reference Instrument Valuation Price: USD 7300.961
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.45200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2019


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

Index Closing Value: USD 4.508743

Reference Instrument Valuation Price: USD 7307.934
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2019


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

Index Closing Value: USD 3.812267

Reference Instrument Valuation Price: USD 7420.656
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2019


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

Index Closing Value: USD 3.633514

Reference Instrument Valuation Price: USD 7451.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.05.2019


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

Index Closing Value: USD 4.13168

Reference Instrument Valuation Price: USD 7376.703
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2019


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

Index Closing Value: USD 3.429334

Reference Instrument Valuation Price: USD 7503.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.51400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2019


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

Index Closing Value: USD 3.059476

Reference Instrument Valuation Price: USD 7580.142
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.83600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2019


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

Index Closing Value: USD 3.491211

Reference Instrument Valuation Price: USD 7503.246
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.03500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2019


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

Index Closing Value: USD 4.199183

Reference Instrument Valuation Price: USD 7401.884
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.31200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2019


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

Index Closing Value: USD 4.808618

Reference Instrument Valuation Price: USD 7324.132
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2019


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

Index Closing Value: USD 3.393864

Reference Instrument Valuation Price: USD 7586.531
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.11100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2019


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

Index Closing Value: USD 3.429026

Reference Instrument Valuation Price: USD 7582.747
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2019


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

Index Closing Value: USD 3.249998

Reference Instrument Valuation Price: USD 7617.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.41500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.05.2019


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

Index Closing Value: USD 3.138572

Reference Instrument Valuation Price: USD 7640.149
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.05.2019


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

Index Closing Value: USD 2.536499

Reference Instrument Valuation Price: USD 7794.093
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.31300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2019




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

Index Closing Value: USD 2.350871

Reference Instrument Valuation Price: USD 7845.729
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.67000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2019




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

Index Closing Value: USD 2.900191

Reference Instrument Valuation Price: USD 7724.056
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2019




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

Index Closing Value: USD 2.778892

Reference Instrument Valuation Price: USD 7751.847
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2.655858

Reference Instrument Valuation Price: USD 7781.456
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.04.2019




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

Index Closing Value: USD 2.439486

Reference Instrument Valuation Price: USD 7839.039
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2.481508

Reference Instrument Valuation Price: USD 7826.679
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2019




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

Index Closing Value: USD 2.518155

Reference Instrument Valuation Price: USD 7816.919
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2.649126

Reference Instrument Valuation Price: USD 7784.413
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2.544622

Reference Instrument Valuation Price: USD 7810.706
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2019




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

Index Closing Value: USD 2.996285

Reference Instrument Valuation Price: USD 7713.495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.103136

Reference Instrument Valuation Price: USD 7689.715
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.14525

Reference Instrument Valuation Price: USD 7680.718
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.276542

Reference Instrument Valuation Price: USD 7654.731
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.411695

Reference Instrument Valuation Price: USD 7629.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.41005

Reference Instrument Valuation Price: USD 7628.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.596655

Reference Instrument Valuation Price: USD 7594.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.502658

Reference Instrument Valuation Price: USD 7611.488
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.756246

Reference Instrument Valuation Price: USD 7568.486
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.04.2019




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

Index Closing Value: USD 3.577898

Reference Instrument Valuation Price: USD 7599.742
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3.692686

Reference Instrument Valuation Price: USD 7578.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.30500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2019




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

Index Closing Value: USD 3.931412

Reference Instrument Valuation Price: USD 7540.567
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.53000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.04.2019




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

Index Closing Value: USD 3.910919

Reference Instrument Valuation Price: USD 7544.972
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 4.213768

Reference Instrument Valuation Price: USD 7499.639
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.87100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.04.2019




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

Index Closing Value: USD 4.365624

Reference Instrument Valuation Price: USD 7478.416
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.197507

Reference Instrument Valuation Price: USD 7378.771
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.742444

Reference Instrument Valuation Price: USD 7320.472
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.55500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2019




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

Index Closing Value: USD 5.862053

Reference Instrument Valuation Price: USD 7308.193
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.25800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2019




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

Index Closing Value: USD 5.474497

Reference Instrument Valuation Price: USD 7351.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.795617

Reference Instrument Valuation Price: USD 7316.958
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.69925

Reference Instrument Valuation Price: USD 7326.057
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 4.493092

Reference Instrument Valuation Price: USD 7493.269
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.494559

Reference Instrument Valuation Price: USD 7380.754
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 5.788169

Reference Instrument Valuation Price: USD 7349.278
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.03.2019




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

Index Closing Value: USD 6.01215

Reference Instrument Valuation Price: USD 7326.281
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.00100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2019




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

Index Closing Value: USD 6.20655

Reference Instrument Valuation Price: USD 7306.988
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.08900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2019




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

Index Closing Value: USD 6.938328

Reference Instrument Valuation Price: USD 7243.014
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.04700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2019




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

Index Closing Value: USD 6.777271

Reference Instrument Valuation Price: USD 7256.981
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 7.465173

Reference Instrument Valuation Price: USD 7201.281
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 7.956442

Reference Instrument Valuation Price: USD 7164.02
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 10.632816

Reference Instrument Valuation Price: USD 7015.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 10.426546

Reference Instrument Valuation Price: USD 7026.883
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.83700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.03.2019




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

Index Closing Value: USD 9.116873

Reference Instrument Valuation Price: USD 7112.468
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.72600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.03.2019




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

Index Closing Value: USD 8.490612

Reference Instrument Valuation Price: USD 7156.785
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 8.57051

Reference Instrument Valuation Price: USD 7150.833
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 8.542828

Reference Instrument Valuation Price: USD 7151.572
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 9.395084

Reference Instrument Valuation Price: USD 7097.525
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.36800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2019




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

Index Closing Value: USD 9.110782

Reference Instrument Valuation Price: USD 7117.004
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.30200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2019




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

Index Closing Value: USD 9.015019

Reference Instrument Valuation Price: USD 7123.215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 9.128836

Reference Instrument Valuation Price: USD 7115.426
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2019




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

Index Closing Value: USD 9.509937

Reference Instrument Valuation Price: USD 7090.625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 10.495865

Reference Instrument Valuation Price: USD 7035.164
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.02.2019




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

Index Closing Value: USD 10.028324

Reference Instrument Valuation Price: USD 7062.338
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.27100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2019




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

Index Closing Value: USD 9.949487

Reference Instrument Valuation Price: USD 7066.613
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 10.119265

Reference Instrument Valuation Price: USD 7055.179
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2019




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

Index Closing Value: USD 10.712637

Reference Instrument Valuation Price: USD 7022.419
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.40500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2019




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

Index Closing Value: USD 10.826582

Reference Instrument Valuation Price: USD 7015.876
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2019




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

Index Closing Value: USD 10.84312

Reference Instrument Valuation Price: USD 7014.669
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 13.264393

Reference Instrument Valuation Price: USD 6909.185
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2019




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

Index Closing Value: USD 13.150353

Reference Instrument Valuation Price: USD 6913.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.85100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2019




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

Index Closing Value: USD 13.397568

Reference Instrument Valuation Price: USD 6904.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2019




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

Index Closing Value: USD 11.554686

Reference Instrument Valuation Price: USD 6997.622
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.78400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2019




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

Index Closing Value: USD 11.058029

Reference Instrument Valuation Price: USD 7023.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.08300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.02.2019




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

Index Closing Value: USD 12.411763

Reference Instrument Valuation Price: USD 6959.957
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2019




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

Index Closing Value: USD 14.525919

Reference Instrument Valuation Price: USD 6875.518
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 13.767552

Reference Instrument Valuation Price: USD 6906.839
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.25600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2019




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

Index Closing Value: USD 16.671056

Reference Instrument Valuation Price: USD 6807.909
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.78800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2019




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

Index Closing Value: USD 24.378306

Reference Instrument Valuation Price: USD 6632.793
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 21.846899

Reference Instrument Valuation Price: USD 6697.087
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 18.807247

Reference Instrument Valuation Price: USD 6787.371
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 22.157434

Reference Instrument Valuation Price: USD 6702.547
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 24.04

Reference Instrument Valuation Price: USD 6658.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 24.55

Reference Instrument Valuation Price: USD 6646.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 19.70

Reference Instrument Valuation Price: USD 6784.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 22.32

Reference Instrument Valuation Price: USD 6718.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 24.50

Reference Instrument Valuation Price: USD 6668.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 24.44

Reference Instrument Valuation Price: USD 6669.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 31.96

Reference Instrument Valuation Price: USD 6541.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 28.75

Reference Instrument Valuation Price: USD 6601.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 27.75

Reference Instrument Valuation Price: USD 6620.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 28.79

Reference Instrument Valuation Price: USD 6600.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2019




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

Index Closing Value: USD 31.60

Reference Instrument Valuation Price: USD 6551.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 35.78

Reference Instrument Valuation Price: USD 6488.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 40.69

Reference Instrument Valuation Price: USD 6422.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 87.92

Reference Instrument Valuation Price: USD 6147.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to Nasdaq-100 Index® V4

Index ISIN: CH0406516903

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.44700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.01.2019




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

Index Closing Value: USD 62.75

Reference Instrument Valuation Price: USD 6360.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters15/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT