Notice
Index Name: 5X Short Index linked to AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 49.179074
Reference Instrument Valuation Price: EUR 716.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.73900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.470655
Reference Instrument Valuation Price: EUR 713.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.926354
Reference Instrument Valuation Price: EUR 712.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.396032
Reference Instrument Valuation Price: EUR 708.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.872618
Reference Instrument Valuation Price: EUR 707.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.761355
Reference Instrument Valuation Price: EUR 713.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.763253
Reference Instrument Valuation Price: EUR 713.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.98034
Reference Instrument Valuation Price: EUR 710.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.848742
Reference Instrument Valuation Price: EUR 713.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.699782
Reference Instrument Valuation Price: EUR 708.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.151822
Reference Instrument Valuation Price: EUR 699.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.657644
Reference Instrument Valuation Price: EUR 701.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.965518
Reference Instrument Valuation Price: EUR 697.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.541305
Reference Instrument Valuation Price: EUR 696.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.718495
Reference Instrument Valuation Price: EUR 685.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.16900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.430963
Reference Instrument Valuation Price: EUR 686.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.519752
Reference Instrument Valuation Price: EUR 681.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.386852
Reference Instrument Valuation Price: EUR 684.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.61071
Reference Instrument Valuation Price: EUR 681.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.296991
Reference Instrument Valuation Price: EUR 682.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 65.111984
Reference Instrument Valuation Price: EUR 680.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.752452
Reference Instrument Valuation Price: EUR 683.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.126494
Reference Instrument Valuation Price: EUR 678.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.847736
Reference Instrument Valuation Price: EUR 677.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.914359
Reference Instrument Valuation Price: EUR 683.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.720798
Reference Instrument Valuation Price: EUR 678.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.213064
Reference Instrument Valuation Price: EUR 675.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.43898
Reference Instrument Valuation Price: EUR 665.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 80.756374
Reference Instrument Valuation Price: EUR 653.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 78.502364
Reference Instrument Valuation Price: EUR 657.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.292222
Reference Instrument Valuation Price: EUR 663.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.356679
Reference Instrument Valuation Price: EUR 663.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 74.628772
Reference Instrument Valuation Price: EUR 664.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.179127
Reference Instrument Valuation Price: EUR 651.26
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.665592
Reference Instrument Valuation Price: EUR 664.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.58600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 75.929331
Reference Instrument Valuation Price: EUR 664.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 76.218289
Reference Instrument Valuation Price: EUR 664.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 72.103919
Reference Instrument Valuation Price: EUR 671.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 68.731538
Reference Instrument Valuation Price: EUR 678.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.768314
Reference Instrument Valuation Price: EUR 672.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.62100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 67.93862
Reference Instrument Valuation Price: EUR 681.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.932221
Reference Instrument Valuation Price: EUR 687.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.028029
Reference Instrument Valuation Price: EUR 685.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 70.408589
Reference Instrument Valuation Price: EUR 676.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 77.729129
Reference Instrument Valuation Price: EUR 664.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.61800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2021
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.538132
Reference Instrument Valuation Price: EUR 657.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.653386
Reference Instrument Valuation Price: EUR 657.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.09855
Reference Instrument Valuation Price: EUR 656.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 85.197978
Reference Instrument Valuation Price: EUR 653.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.477011
Reference Instrument Valuation Price: EUR 654.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.164195
Reference Instrument Valuation Price: EUR 654.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 85.502093
Reference Instrument Valuation Price: EUR 652.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.333641
Reference Instrument Valuation Price: EUR 647.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.187781
Reference Instrument Valuation Price: EUR 637.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.046641
Reference Instrument Valuation Price: EUR 649.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.81097
Reference Instrument Valuation Price: EUR 647.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.12322
Reference Instrument Valuation Price: EUR 658.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 83.32782
Reference Instrument Valuation Price: EUR 658.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 81.950688
Reference Instrument Valuation Price: EUR 660.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.947725
Reference Instrument Valuation Price: EUR 663.88
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 82.839731
Reference Instrument Valuation Price: EUR 659.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 88.291585
Reference Instrument Valuation Price: EUR 651.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 88.977815
Reference Instrument Valuation Price: EUR 650.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 88.058516
Reference Instrument Valuation Price: EUR 651.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 84.886991
Reference Instrument Valuation Price: EUR 656.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.845718
Reference Instrument Valuation Price: EUR 644.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 94.449466
Reference Instrument Valuation Price: EUR 643.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 95.326959
Reference Instrument Valuation Price: EUR 642.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.083953
Reference Instrument Valuation Price: EUR 645.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 99.493499
Reference Instrument Valuation Price: EUR 637.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 98.166973
Reference Instrument Valuation Price: EUR 639.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 102.673781
Reference Instrument Valuation Price: EUR 633.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2021
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 AEX® Index
Index ISIN: CH0429835363
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 104.844291
Reference Instrument Valuation Price: EUR 631.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00