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5X Long Index linked to Bayer AG V2

  • Valor 42983406
  • ISIN CH0429834069
Current Value indicative value
CurrencyEUR
Daily Change-2.47%
Valued on

Documents


Notice


Index Name: 5X Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 851.512446

Reference Instrument Valuation Price: EUR 56.95
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 877.59097

Reference Instrument Valuation Price: EUR 57.29
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 816.850415

Reference Instrument Valuation Price: EUR 56.45
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 741.803308

Reference Instrument Valuation Price: EUR 55.33
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 825.125587

Reference Instrument Valuation Price: EUR 56.47
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 909.838326

Reference Instrument Valuation Price: EUR 57.54
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 873.890966

Reference Instrument Valuation Price: EUR 57.07
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1115.089973

Reference Instrument Valuation Price: EUR 59.65
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1111.409076

Reference Instrument Valuation Price: EUR 59.61
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1269.266459

Reference Instrument Valuation Price: EUR 61.13
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 1350.186003

Reference Instrument Valuation Price: EUR 61.87
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 1318.1303

Reference Instrument Valuation Price: EUR 61.57
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 1109.709566

Reference Instrument Valuation Price: EUR 59.34
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 1113.507026

Reference Instrument Valuation Price: EUR 59.38
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.80000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2019




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

Index Closing Value: EUR 1094.090687

Reference Instrument Valuation Price: EUR 61.54
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 1051.086112

Reference Instrument Valuation Price: EUR 61.04
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 Long Index linked to Bayer AG V2

Index ISIN: CH0429834069

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 982.576105

Reference Instrument Valuation Price: EUR 60.20
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
TypeDateTitle
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS