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5X Long Index linked to Assicurazioni Generali SpA

  • Valor 42983389
  • ISIN CH0429833897
Current Value indicative value
CurrencyEUR
Daily Change7.00%
Valued on

Documents


Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.060495

Reference Instrument Valuation Price: EUR 13.495
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 183.226939

Reference Instrument Valuation Price: EUR 13.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 199.338451

Reference Instrument Valuation Price: EUR 13.615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 210.033848

Reference Instrument Valuation Price: EUR 13.755
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 220.356419

Reference Instrument Valuation Price: EUR 13.885
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 209.697108

Reference Instrument Valuation Price: EUR 13.745
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 216.754211

Reference Instrument Valuation Price: EUR 13.835
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.576251

Reference Instrument Valuation Price: EUR 13.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.936777

Reference Instrument Valuation Price: EUR 13.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 187.450772

Reference Instrument Valuation Price: EUR 13.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 178.081065

Reference Instrument Valuation Price: EUR 13.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 179.435969

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.105215

Reference Instrument Valuation Price: EUR 13.265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.492494

Reference Instrument Valuation Price: EUR 13.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.326838

Reference Instrument Valuation Price: EUR 13.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.221403

Reference Instrument Valuation Price: EUR 13.615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 191.40549

Reference Instrument Valuation Price: EUR 13.435
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.167847

Reference Instrument Valuation Price: EUR 13.605
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 211.905587

Reference Instrument Valuation Price: EUR 13.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.58547

Reference Instrument Valuation Price: EUR 13.405
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.034329

Reference Instrument Valuation Price: EUR 13.425
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.398615

Reference Instrument Valuation Price: EUR 13.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 238.501963

Reference Instrument Valuation Price: EUR 13.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 266.01657

Reference Instrument Valuation Price: EUR 14.265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 281.135216

Reference Instrument Valuation Price: EUR 14.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 277.782716

Reference Instrument Valuation Price: EUR 14.385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 244.605978

Reference Instrument Valuation Price: EUR 14.005
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 239.462203

Reference Instrument Valuation Price: EUR 13.945
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 191.516996

Reference Instrument Valuation Price: EUR 13.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 166.35609

Reference Instrument Valuation Price: EUR 12.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.151684

Reference Instrument Valuation Price: EUR 12.485
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 161.486106

Reference Instrument Valuation Price: EUR 12.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 158.073794

Reference Instrument Valuation Price: EUR 12.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.409638

Reference Instrument Valuation Price: EUR 12.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 126.01298

Reference Instrument Valuation Price: EUR 12.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 128.398255

Reference Instrument Valuation Price: EUR 12.175
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 114.880878

Reference Instrument Valuation Price: EUR 11.895
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.977809

Reference Instrument Valuation Price: EUR 12.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.478161

Reference Instrument Valuation Price: EUR 12.195
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 144.265089

Reference Instrument Valuation Price: EUR 12.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.50000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2020


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

Index Closing Value: EUR 129.808689

Reference Instrument Valuation Price: EUR 12.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.179524

Reference Instrument Valuation Price: EUR 12.405
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.218743

Reference Instrument Valuation Price: EUR 12.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.99919

Reference Instrument Valuation Price: EUR 12.805
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 147.150688

Reference Instrument Valuation Price: EUR 12.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 153.989998

Reference Instrument Valuation Price: EUR 12.975
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 145.216064

Reference Instrument Valuation Price: EUR 12.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 140.530808

Reference Instrument Valuation Price: EUR 12.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 152.310844

Reference Instrument Valuation Price: EUR 12.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 139.416758

Reference Instrument Valuation Price: EUR 12.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 158.634358

Reference Instrument Valuation Price: EUR 13.015
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.676981

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 157.629117

Reference Instrument Valuation Price: EUR 12.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 144.848148

Reference Instrument Valuation Price: EUR 12.745
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 125.793269

Reference Instrument Valuation Price: EUR 12.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.781211

Reference Instrument Valuation Price: EUR 12.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 125.702327

Reference Instrument Valuation Price: EUR 12.365
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 116.157613

Reference Instrument Valuation Price: EUR 12.165
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.96554

Reference Instrument Valuation Price: EUR 12.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.979184

Reference Instrument Valuation Price: EUR 12.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 128.71163

Reference Instrument Valuation Price: EUR 12.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 140.417811

Reference Instrument Valuation Price: EUR 12.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 176.335076

Reference Instrument Valuation Price: EUR 13.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 159.899641

Reference Instrument Valuation Price: EUR 12.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.760281

Reference Instrument Valuation Price: EUR 12.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.765474

Reference Instrument Valuation Price: EUR 12.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 141.257996

Reference Instrument Valuation Price: EUR 12.545
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 123.087534

Reference Instrument Valuation Price: EUR 12.185
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.781946

Reference Instrument Valuation Price: EUR 12.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 119.205559

Reference Instrument Valuation Price: EUR 12.095
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 136.538883

Reference Instrument Valuation Price: EUR 12.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.103215

Reference Instrument Valuation Price: EUR 12.365
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.661035

Reference Instrument Valuation Price: EUR 12.375
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 151.746725

Reference Instrument Valuation Price: EUR 12.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 139.948619

Reference Instrument Valuation Price: EUR 12.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.26926

Reference Instrument Valuation Price: EUR 12.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.73246

Reference Instrument Valuation Price: EUR 10.895
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.55981

Reference Instrument Valuation Price: EUR 10.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 73.272394

Reference Instrument Valuation Price: EUR 10.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 62.707465

Reference Instrument Valuation Price: EUR 10.385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 79.812819

Reference Instrument Valuation Price: EUR 10.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 99.396082

Reference Instrument Valuation Price: EUR 11.295
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.416584

Reference Instrument Valuation Price: EUR 12.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.133951

Reference Instrument Valuation Price: EUR 11.795
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 372.15283

Reference Instrument Valuation Price: EUR 13.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 372.164987

Reference Instrument Valuation Price: EUR 13.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 402.924574

Reference Instrument Valuation Price: EUR 13.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 783.385777

Reference Instrument Valuation Price: EUR 15.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 929.64201

Reference Instrument Valuation Price: EUR 15.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1037.852731

Reference Instrument Valuation Price: EUR 16.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1009.459027

Reference Instrument Valuation Price: EUR 15.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1009.492116

Reference Instrument Valuation Price: EUR 15.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1104.718715

Reference Instrument Valuation Price: EUR 16.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1362.810494

Reference Instrument Valuation Price: EUR 16.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1523.950034

Reference Instrument Valuation Price: EUR 17.265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1555.405217

Reference Instrument Valuation Price: EUR 17.335
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1601.38224

Reference Instrument Valuation Price: EUR 17.435
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2193.792449

Reference Instrument Valuation Price: EUR 18.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2295.721965

Reference Instrument Valuation Price: EUR 18.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2483.230494

Reference Instrument Valuation Price: EUR 18.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2418.908332

Reference Instrument Valuation Price: EUR 18.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2415.771313

Reference Instrument Valuation Price: EUR 18.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2381.027743

Reference Instrument Valuation Price: EUR 18.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2306.693623

Reference Instrument Valuation Price: EUR 18.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2291.348898

Reference Instrument Valuation Price: EUR 18.575
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2242.914602

Reference Instrument Valuation Price: EUR 18.495
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2210.029102

Reference Instrument Valuation Price: EUR 18.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2160.226265

Reference Instrument Valuation Price: EUR 18.355
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2142.757825

Reference Instrument Valuation Price: EUR 18.325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2036.161379

Reference Instrument Valuation Price: EUR 18.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1933.848372

Reference Instrument Valuation Price: EUR 17.945
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1801.48308

Reference Instrument Valuation Price: EUR 17.685
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1756.727323

Reference Instrument Valuation Price: EUR 17.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1914.649683

Reference Instrument Valuation Price: EUR 17.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2121.072807

Reference Instrument Valuation Price: EUR 18.245
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2081.065935

Reference Instrument Valuation Price: EUR 18.175
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1844.33961

Reference Instrument Valuation Price: EUR 17.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2086.039861

Reference Instrument Valuation Price: EUR 18.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1973.328095

Reference Instrument Valuation Price: EUR 17.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2088.565366

Reference Instrument Valuation Price: EUR 18.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2159.618337

Reference Instrument Valuation Price: EUR 18.255
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2189.595169

Reference Instrument Valuation Price: EUR 18.305
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2210.912012

Reference Instrument Valuation Price: EUR 18.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2184.12278

Reference Instrument Valuation Price: EUR 18.295
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2128.637915

Reference Instrument Valuation Price: EUR 18.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2270.380917

Reference Instrument Valuation Price: EUR 18.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2252.09576

Reference Instrument Valuation Price: EUR 18.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2340.702757

Reference Instrument Valuation Price: EUR 18.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2297.247053

Reference Instrument Valuation Price: EUR 18.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2251.42339

Reference Instrument Valuation Price: EUR 18.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2263.791034

Reference Instrument Valuation Price: EUR 18.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2183.245664

Reference Instrument Valuation Price: EUR 18.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2266.549442

Reference Instrument Valuation Price: EUR 18.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2326.325737

Reference Instrument Valuation Price: EUR 18.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters10/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS