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5X Short Index linked to Intel Corp. V3

  • Valor 41301616
  • ISIN CH0413016160
Current Value indicative value
CurrencyUSD
Daily Change2.27%
Valued on

Documents


Notice


Index Name: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 258.663649

Reference Instrument Valuation Price: USD 49.39
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 264.502764

Reference Instrument Valuation Price: USD 49.17
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 241.539996

Reference Instrument Valuation Price: USD 50.12
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 246.254327

Reference Instrument Valuation Price: USD 49.92
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 284.853887

Reference Instrument Valuation Price: USD 48.60
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 296.770036

Reference Instrument Valuation Price: USD 48.21
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 311.691674

Reference Instrument Valuation Price: USD 47.75
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 309.336171

Reference Instrument Valuation Price: USD 47.82
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 300.933878

Reference Instrument Valuation Price: USD 48.08
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 287.718082

Reference Instrument Valuation Price: USD 48.52
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 300.102748

Reference Instrument Valuation Price: USD 48.12
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 302.214627

Reference Instrument Valuation Price: USD 48.05
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 307.725183

Reference Instrument Valuation Price: USD 47.87
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 321.517987

Reference Instrument Valuation Price: USD 47.46
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 298.798273

Reference Instrument Valuation Price: USD 48.19
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 348.540606

Reference Instrument Valuation Price: USD 46.85
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 322.074017

Reference Instrument Valuation Price: USD 47.63
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 327.653209

Reference Instrument Valuation Price: USD 47.46
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 337.200963

Reference Instrument Valuation Price: USD 47.19
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 341.453441

Reference Instrument Valuation Price: USD 47.07
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 330.878571

Reference Instrument Valuation Price: USD 47.37
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 382.125086

Reference Instrument Valuation Price: USD 46.13
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 379.326957

Reference Instrument Valuation Price: USD 46.19
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 359.586254

Reference Instrument Valuation Price: USD 46.70
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 374.851907

Reference Instrument Valuation Price: USD 46.32
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 354.685184

Reference Instrument Valuation Price: USD 46.85
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 356.484815

Reference Instrument Valuation Price: USD 46.80
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 388.648128

Reference Instrument Valuation Price: USD 46.03
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 433.183959

Reference Instrument Valuation Price: USD 45.10
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 461.538444

Reference Instrument Valuation Price: USD 44.55
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 449.366103

Reference Instrument Valuation Price: USD 44.79
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 530.361932

Reference Instrument Valuation Price: USD 43.46
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 497.182549

Reference Instrument Valuation Price: USD 44.04
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 461.454362

Reference Instrument Valuation Price: USD 44.73
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 488.946492

Reference Instrument Valuation Price: USD 44.23
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 528.845275

Reference Instrument Valuation Price: USD 43.57
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 474.997133

Reference Instrument Valuation Price: USD 44.57
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 476.998556

Reference Instrument Valuation Price: USD 44.53
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 507.408609

Reference Instrument Valuation Price: USD 44.00
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 482.315088

Reference Instrument Valuation Price: USD 44.46
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 537.703841

Reference Instrument Valuation Price: USD 43.56
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 467.96486

Reference Instrument Valuation Price: USD 44.89
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 437.113667

Reference Instrument Valuation Price: USD 45.53
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 432.717948

Reference Instrument Valuation Price: USD 45.62
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 455.261822

Reference Instrument Valuation Price: USD 45.17
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 476.966761

Reference Instrument Valuation Price: USD 44.76
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 412.340374

Reference Instrument Valuation Price: USD 46.20
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 394.455385

Reference Instrument Valuation Price: USD 46.62
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 311.492371

Reference Instrument Valuation Price: USD 49.24
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 277.346187

Reference Instrument Valuation Price: USD 50.48
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 258.589043

Reference Instrument Valuation Price: USD 51.22
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.31500000 (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 253.104219

Reference Instrument Valuation Price: USD 51.75
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 287.095155

Reference Instrument Valuation Price: USD 50.55
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 281.193741

Reference Instrument Valuation Price: USD 50.76
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 273.606958

Reference Instrument Valuation Price: USD 51.04
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 271.664814

Reference Instrument Valuation Price: USD 51.11
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 241.096125

Reference Instrument Valuation Price: USD 52.43
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 166.287249

Reference Instrument Valuation Price: USD 57.61
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 151.885726

Reference Instrument Valuation Price: USD 58.72
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 151.068895

Reference Instrument Valuation Price: USD 58.78
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 150.511775

Reference Instrument Valuation Price: USD 58.82
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 154.689116

Reference Instrument Valuation Price: USD 58.49
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 153.724165

Reference Instrument Valuation Price: USD 58.56
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 183.61912

Reference Instrument Valuation Price: USD 56.71
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 190.852486

Reference Instrument Valuation Price: USD 56.28
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 188.345345

Reference Instrument Valuation Price: USD 56.42
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 199.360974

Reference Instrument Valuation Price: USD 55.80
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 200.198493

Reference Instrument Valuation Price: USD 55.75
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 208.228443

Reference Instrument Valuation Price: USD 55.32
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 201.648845

Reference Instrument Valuation Price: USD 55.68
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 202.925048

Reference Instrument Valuation Price: USD 55.60
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 197.222536

Reference Instrument Valuation Price: USD 55.92
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 205.301876

Reference Instrument Valuation Price: USD 55.48
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 228.80404

Reference Instrument Valuation Price: USD 54.36
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 225.631717

Reference Instrument Valuation Price: USD 54.51
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 243.799579

Reference Instrument Valuation Price: USD 53.70
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 258.055473

Reference Instrument Valuation Price: USD 53.11
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 256.770529

Reference Instrument Valuation Price: USD 53.16
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 250.141927

Reference Instrument Valuation Price: USD 53.44
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 266.739151

Reference Instrument Valuation Price: USD 52.78
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 255.017332

Reference Instrument Valuation Price: USD 53.26
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 226.363802

Reference Instrument Valuation Price: USD 54.64
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 244.950492

Reference Instrument Valuation Price: USD 53.82
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 237.21564

Reference Instrument Valuation Price: USD 54.17
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 238.687975

Reference Instrument Valuation Price: USD 54.10
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 233.533776

Reference Instrument Valuation Price: USD 54.33
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 254.66312

Reference Instrument Valuation Price: USD 53.44
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 234.533953

Reference Instrument Valuation Price: USD 54.37
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 253.37696

Reference Instrument Valuation Price: USD 53.57
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 258.631684

Reference Instrument Valuation Price: USD 53.35
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 281.729854

Reference Instrument Valuation Price: USD 52.48
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 278.469557

Reference Instrument Valuation Price: USD 52.60
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 269.481992

Reference Instrument Valuation Price: USD 52.95
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 252.253874

Reference Instrument Valuation Price: USD 53.68
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 246.245317

Reference Instrument Valuation Price: USD 53.94
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 261.72275

Reference Instrument Valuation Price: USD 53.30
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 270.318833

Reference Instrument Valuation Price: USD 52.96
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 263.315474

Reference Instrument Valuation Price: USD 53.24
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 263.483692

Reference Instrument Valuation Price: USD 53.23
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 266.667751

Reference Instrument Valuation Price: USD 53.10
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 282.847785

Reference Instrument Valuation Price: USD 52.49
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 315.938582

Reference Instrument Valuation Price: USD 51.41
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 316.459375

Reference Instrument Valuation Price: USD 51.39
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 316.05739

Reference Instrument Valuation Price: USD 51.40
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 307.937995

Reference Instrument Valuation Price: USD 51.66
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 335.936651

Reference Instrument Valuation Price: USD 50.81
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 347.538603

Reference Instrument Valuation Price: USD 50.47
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 364.178186

Reference Instrument Valuation Price: USD 50.01
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 417.074419

Reference Instrument Valuation Price: USD 48.77
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 413.736613

Reference Instrument Valuation Price: USD 48.84
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 397.858112

Reference Instrument Valuation Price: USD 49.23
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 372.723763

Reference Instrument Valuation Price: USD 49.90
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.31500000 (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 380.406475

Reference Instrument Valuation Price: USD 50.01
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 413.463635

Reference Instrument Valuation Price: USD 49.22
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 434.941803

Reference Instrument Valuation Price: USD 48.73
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 524.367663

Reference Instrument Valuation Price: USD 47.12
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 502.040218

Reference Instrument Valuation Price: USD 47.54
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 562.279649

Reference Instrument Valuation Price: USD 46.54
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 552.067697

Reference Instrument Valuation Price: USD 46.71
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 532.895585

Reference Instrument Valuation Price: USD 47.04
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 418.412787

Reference Instrument Valuation Price: USD 49.76
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 516.25

Reference Instrument Valuation Price: USD 47.94
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 499.05

Reference Instrument Valuation Price: USD 48.27
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 455.87

Reference Instrument Valuation Price: USD 49.19
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 492.28

Reference Instrument Valuation Price: USD 48.47
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 510.15

Reference Instrument Valuation Price: USD 48.13
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 486.48

Reference Instrument Valuation Price: USD 48.60
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 499.24

Reference Instrument Valuation Price: USD 48.35
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 470.90

Reference Instrument Valuation Price: USD 48.93
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 489.40

Reference Instrument Valuation Price: USD 48.56
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 518.97

Reference Instrument Valuation Price: USD 48.01
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 533.91

Reference Instrument Valuation Price: USD 47.74
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 551.17

Reference Instrument Valuation Price: USD 47.44
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 563.79

Reference Instrument Valuation Price: USD 47.22
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 812.97

Reference Instrument Valuation Price: USD 44.49
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: 5X Short Index linked to Intel Corp. V3

Index ISIN: CH0413016160

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 637.44

Reference Instrument Valuation Price: USD 47.08
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 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
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
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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
Adjustment of Index Parameters19/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters28/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters01/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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
Adjustment of Index Parameters05/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters26/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters15/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters05/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters26/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters01/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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