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5X Short Index linked to Enel SpA

  • Valor 42983385
  • ISIN CH0429833855
Current Value indicative value
CurrencyEUR
Daily Change-1.73%
Valued on

Documents


Notice


Index Name: 5X Short Index linked to Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 666.287914

Reference Instrument Valuation Price: EUR 5.68
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 622.119429

Reference Instrument Valuation Price: EUR 5.762
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 617.403259

Reference Instrument Valuation Price: EUR 5.771
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 664.82982

Reference Instrument Valuation Price: EUR 5.69
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 703.271229

Reference Instrument Valuation Price: EUR 5.629
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 728.810405

Reference Instrument Valuation Price: EUR 5.59
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 739.541577

Reference Instrument Valuation Price: EUR 5.574
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 738.995972

Reference Instrument Valuation Price: EUR 5.575
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 787.75624

Reference Instrument Valuation Price: EUR 5.507
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 758.071062

Reference Instrument Valuation Price: EUR 5.551
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 780.831505

Reference Instrument Valuation Price: EUR 5.519
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 742.973876

Reference Instrument Valuation Price: EUR 5.576
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 726.235166

Reference Instrument Valuation Price: EUR 5.602
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 754.154281

Reference Instrument Valuation Price: EUR 5.561
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 732.251464

Reference Instrument Valuation Price: EUR 5.595
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 744.380977

Reference Instrument Valuation Price: EUR 5.577
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 705.803961

Reference Instrument Valuation Price: EUR 5.639
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 765.177537

Reference Instrument Valuation Price: EUR 5.553
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 744.210523

Reference Instrument Valuation Price: EUR 5.585
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 777.318714

Reference Instrument Valuation Price: EUR 5.538
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 802.223765

Reference Instrument Valuation Price: EUR 5.504
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 791.591741

Reference Instrument Valuation Price: EUR 5.519
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 787.938658

Reference Instrument Valuation Price: EUR 5.525
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 790.928966

Reference Instrument Valuation Price: EUR 5.521
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 824.164381

Reference Instrument Valuation Price: EUR 5.477
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 754.028167

Reference Instrument Valuation Price: EUR 5.581
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 735.370683

Reference Instrument Valuation Price: EUR 5.61
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 714.589438

Reference Instrument Valuation Price: EUR 5.643
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 694.510304

Reference Instrument Valuation Price: EUR 5.676
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 704.580996

Reference Instrument Valuation Price: EUR 5.66
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 694.896997

Reference Instrument Valuation Price: EUR 5.676
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 684.404767

Reference Instrument Valuation Price: EUR 5.694
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 683.912755

Reference Instrument Valuation Price: EUR 5.695
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 676.318284

Reference Instrument Valuation Price: EUR 5.708
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 705.726119

Reference Instrument Valuation Price: EUR 5.661
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 707.713143

Reference Instrument Valuation Price: EUR 5.658
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 680.592934

Reference Instrument Valuation Price: EUR 5.704
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 691.650517

Reference Instrument Valuation Price: EUR 5.686
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 675.214005

Reference Instrument Valuation Price: EUR 5.714
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 682.503952

Reference Instrument Valuation Price: EUR 5.702
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 736.339547

Reference Instrument Valuation Price: EUR 5.62
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 727.64607

Reference Instrument Valuation Price: EUR 5.634
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 764.772849

Reference Instrument Valuation Price: EUR 5.58
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 790.565922

Reference Instrument Valuation Price: EUR 5.544
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 808.265194

Reference Instrument Valuation Price: EUR 5.52
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 824.899708

Reference Instrument Valuation Price: EUR 5.498
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 846.980329

Reference Instrument Valuation Price: EUR 5.47
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 833.444337

Reference Instrument Valuation Price: EUR 5.488
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 835.098704

Reference Instrument Valuation Price: EUR 5.486
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 826.2136

Reference Instrument Valuation Price: EUR 5.498
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 856.141975

Reference Instrument Valuation Price: EUR 5.46
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 838.197695

Reference Instrument Valuation Price: EUR 5.484
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 824.836066

Reference Instrument Valuation Price: EUR 5.502
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 912.92465

Reference Instrument Valuation Price: EUR 5.398
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 Enel SpA

Index ISIN: CH0429833855

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 977.278343

Reference Instrument Valuation Price: EUR 5.328
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
TypeDateTitle
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
Adjustment of Index Parameters02/05/2019END 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 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