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6X Long Index linked to Apple Inc.

  • Valor 42983322
  • ISIN CH0429833228
Current Value
CurrencyUSD
Daily Change6.27%
Valued on

Documents


Notice


Index Name: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1238.049581

Reference Instrument Valuation Price: USD 172.95
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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1161.545105

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1202.75103

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1158.513429

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1139.999115

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1155.924408

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1131.671753

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1161.113624

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1104.482265

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1145.479844

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.73000000 (net dividend tax factor = 0.70000000) 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 1146.735649

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1294.378393

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1292.260741

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1172.407213

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: 6X Long Index linked to Apple Inc.

Index ISIN: CH0429833228

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1002.7867

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
TypeDateTitle
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 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