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12X Short Index linked to Bund Future

  • Valor 42983375
  • ISIN CH0429833756
Current Value indicative value
CurrencyEUR
Daily Change3.26%
Valued on

Documents

Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 883.553066

Reference Instrument Valuation Price: EUR 137.44
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 860.382487

Reference Instrument Valuation Price: EUR 137.75
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 817.208872

Reference Instrument Valuation Price: EUR 138.36
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 819.402755

Reference Instrument Valuation Price: EUR 138.33
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 845.953925

Reference Instrument Valuation Price: EUR 137.97
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 824.668195

Reference Instrument Valuation Price: EUR 138.27
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 742.948917

Reference Instrument Valuation Price: EUR 139.55
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 698.212172

Reference Instrument Valuation Price: EUR 140.30
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 767.00609

Reference Instrument Valuation Price: EUR 139.26
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 844.014468

Reference Instrument Valuation Price: EUR 138.21
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 836.941341

Reference Instrument Valuation Price: EUR 138.31
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 843.596159

Reference Instrument Valuation Price: EUR 138.22
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 888.596176

Reference Instrument Valuation Price: EUR 137.64
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1017.803532

Reference Instrument Valuation Price: EUR 136.20
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 948.903853

Reference Instrument Valuation Price: EUR 137.03
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 917.079479

Reference Instrument Valuation Price: EUR 137.43
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1050.664126

Reference Instrument Valuation Price: EUR 135.99
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1008.187

Reference Instrument Valuation Price: EUR 136.47
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1150.316959

Reference Instrument Valuation Price: EUR 135.08
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 12X Short Index linked to Bund Future

Index ISIN: CH0429833756

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1234.209692

Reference Instrument Valuation Price: EUR 134.32
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS