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5X Short Index linked to DnB NOR ASA V2

  • Valor 42983114
  • ISIN CH0429831149
Current Value indicative value
CurrencyNOK
Daily Change11.75%
Valued on

Documents


Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 18326.97

Reference Instrument Valuation Price: NOK 145.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16796.46

Reference Instrument Valuation Price: NOK 148.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16910.28

Reference Instrument Valuation Price: NOK 148.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17025.00

Reference Instrument Valuation Price: NOK 147.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 18312.35

Reference Instrument Valuation Price: NOK 145.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16887.15

Reference Instrument Valuation Price: NOK 148.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 18470.79

Reference Instrument Valuation Price: NOK 145.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16556.16

Reference Instrument Valuation Price: NOK 149.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 15721.71

Reference Instrument Valuation Price: NOK 150.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 15415.84

Reference Instrument Valuation Price: NOK 151.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.12.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17762.64

Reference Instrument Valuation Price: NOK 147.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16991.66

Reference Instrument Valuation Price: NOK 148.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17223.23

Reference Instrument Valuation Price: NOK 148.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17671.43

Reference Instrument Valuation Price: NOK 147.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17761.22

Reference Instrument Valuation Price: NOK 147.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 19661.07

Reference Instrument Valuation Price: NOK 144.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 18552.50

Reference Instrument Valuation Price: NOK 146.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 18457.59

Reference Instrument Valuation Price: NOK 146.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 19147.44

Reference Instrument Valuation Price: NOK 145.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16697.94

Reference Instrument Valuation Price: NOK 150.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16161.53

Reference Instrument Valuation Price: NOK 151.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 17105.98

Reference Instrument Valuation Price: NOK 149.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16476.06

Reference Instrument Valuation Price: NOK 150.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 14858.00

Reference Instrument Valuation Price: NOK 153.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 14109.06

Reference Instrument Valuation Price: NOK 155.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 13587.72

Reference Instrument Valuation Price: NOK 156.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12781.97

Reference Instrument Valuation Price: NOK 158.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 13444.63

Reference Instrument Valuation Price: NOK 157.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 14149.01

Reference Instrument Valuation Price: NOK 155.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 14103.37

Reference Instrument Valuation Price: NOK 155.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 14239.78

Reference Instrument Valuation Price: NOK 155.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 15286.42

Reference Instrument Valuation Price: NOK 153.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 16254.08

Reference Instrument Valuation Price: NOK 151.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 15259.85

Reference Instrument Valuation Price: NOK 153.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12910.03

Reference Instrument Valuation Price: NOK 159.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 13929.64

Reference Instrument Valuation Price: NOK 157.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12491.68

Reference Instrument Valuation Price: NOK 160.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 11553.88

Reference Instrument Valuation Price: NOK 163.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12378.81

Reference Instrument Valuation Price: NOK 161.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 11747.87

Reference Instrument Valuation Price: NOK 163.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 11949.85

Reference Instrument Valuation Price: NOK 162.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12492.50

Reference Instrument Valuation Price: NOK 161.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12357.49

Reference Instrument Valuation Price: NOK 161.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 12300.04

Reference Instrument Valuation Price: NOK 161.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 11032.06

Reference Instrument Valuation Price: NOK 165.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 11505.29

Reference Instrument Valuation Price: NOK 164.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 10943.60

Reference Instrument Valuation Price: NOK 165.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 10517.73

Reference Instrument Valuation Price: NOK 167.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 10726.97

Reference Instrument Valuation Price: NOK 166.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 10808.00

Reference Instrument Valuation Price: NOK 166.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9900.98

Reference Instrument Valuation Price: NOK 169.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9742.31

Reference Instrument Valuation Price: NOK 169.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.10.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9345.92

Reference Instrument Valuation Price: NOK 171.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 8871.61

Reference Instrument Valuation Price: NOK 173.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9234.29

Reference Instrument Valuation Price: NOK 171.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 8875.24

Reference Instrument Valuation Price: NOK 173.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9126.74

Reference Instrument Valuation Price: NOK 172.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9261.89

Reference Instrument Valuation Price: NOK 171.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9688.99

Reference Instrument Valuation Price: NOK 170.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 10014.88

Reference Instrument Valuation Price: NOK 169.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9762.71

Reference Instrument Valuation Price: NOK 170.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9849.90

Reference Instrument Valuation Price: NOK 169.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9923.24

Reference Instrument Valuation Price: NOK 169.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9923.39

Reference Instrument Valuation Price: NOK 169.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9559.73

Reference Instrument Valuation Price: NOK 170.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9895.54

Reference Instrument Valuation Price: NOK 169.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9600.42

Reference Instrument Valuation Price: NOK 170.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9758.29

Reference Instrument Valuation Price: NOK 170.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9964.25

Reference Instrument Valuation Price: NOK 169.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9612.45

Reference Instrument Valuation Price: NOK 170.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.09.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9584.84

Reference Instrument Valuation Price: NOK 170.80
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 31.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9406.55

Reference Instrument Valuation Price: NOK 171.45
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 30.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9015.60

Reference Instrument Valuation Price: NOK 172.95
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 29.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9148.24

Reference Instrument Valuation Price: NOK 172.45
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 28.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9082.53

Reference Instrument Valuation Price: NOK 172.70
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 27.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to DnB NOR ASA V2

Index ISIN: CH0429831149

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: NOK 9528.02

Reference Instrument Valuation Price: NOK 171.10
Current Financing Spread: 0.40000000% (p.a.)


Effective Date: 24.08.2018
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters14/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/12/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2018END OF DAY DETERMINATION OF INDEX PARAMETERS