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10X Short Index linked to Apple Inc. V2

  • Valor 42983110
  • ISIN CH0429831107
Current Value indicative value
CurrencyUSD
Daily Change-0.44%
Valued on

Documents


Notice


Index Name: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 200.880079

Reference Instrument Valuation Price: USD 171.06
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 190.056821

Reference Instrument Valuation Price: USD 172.03
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 203.007455

Reference Instrument Valuation Price: USD 170.93
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 208.785658

Reference Instrument Valuation Price: USD 170.42
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 204.129537

Reference Instrument Valuation Price: USD 170.80
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 211.724106

Reference Instrument Valuation Price: USD 170.18
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 203.168903

Reference Instrument Valuation Price: USD 170.89
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 222.190356

Reference Instrument Valuation Price: USD 169.43
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 209.772793

Reference Instrument Valuation Price: USD 170.41
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.73000000 (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 212.135666

Reference Instrument Valuation Price: USD 170.94
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 178.271934

Reference Instrument Valuation Price: USD 174.24
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 178.787455

Reference Instrument Valuation Price: USD 174.18
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 215.545007

Reference Instrument Valuation Price: USD 171.25
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 300.358329

Reference Instrument Valuation Price: USD 166.52
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 301.638759

Reference Instrument Valuation Price: USD 166.44
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 324.849364

Reference Instrument Valuation Price: USD 165.25
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1024.064807

Reference Instrument Valuation Price: USD 154.68
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 927.419464

Reference Instrument Valuation Price: USD 156.30
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 847.553126

Reference Instrument Valuation Price: USD 157.76
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1266.529731

Reference Instrument Valuation Price: USD 152.70
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1172.90

Reference Instrument Valuation Price: USD 153.92
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1221.63

Reference Instrument Valuation Price: USD 153.30
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 995.86

Reference Instrument Valuation Price: USD 156.82
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1060.59

Reference Instrument Valuation Price: USD 155.86
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1126.87

Reference Instrument Valuation Price: USD 154.94
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1282.87

Reference Instrument Valuation Price: USD 153.07
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1611.85

Reference Instrument Valuation Price: USD 150.00
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1399.10

Reference Instrument Valuation Price: USD 152.29
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1273.36

Reference Instrument Valuation Price: USD 153.80
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1314.64

Reference Instrument Valuation Price: USD 153.31
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1582.48

Reference Instrument Valuation Price: USD 150.75
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1953.84

Reference Instrument Valuation Price: USD 147.93
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1908.14

Reference Instrument Valuation Price: USD 148.26
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3326.19

Reference Instrument Valuation Price: USD 142.19
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: 10X Short Index linked to Apple Inc. V2

Index ISIN: CH0429831107

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1665.89

Reference Instrument Valuation Price: USD 157.92
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 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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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