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6X Short Index linked to OMX Stockholm 30 Index V2

  • Valor 45079563
  • ISIN CH0450795635
Current Value indicative value
CurrencySEK
Daily Change-0.02%
Valued on

Documents


Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4711.159411

Reference Instrument Valuation Price: SEK 1723.633
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4679.897444

Reference Instrument Valuation Price: SEK 1725.599
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5193.03024

Reference Instrument Valuation Price: SEK 1697.684
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5032.247351

Reference Instrument Valuation Price: SEK 1706.817
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4655.992871

Reference Instrument Valuation Price: SEK 1730.254
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4576.805751

Reference Instrument Valuation Price: SEK 1735.303
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4538.320879

Reference Instrument Valuation Price: SEK 1737.804
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4489.703083

Reference Instrument Valuation Price: SEK 1740.991
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4474.270523

Reference Instrument Valuation Price: SEK 1742.037
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4772.948849

Reference Instrument Valuation Price: SEK 1724.187
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4842.599193

Reference Instrument Valuation Price: SEK 1720.108
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4697.433943

Reference Instrument Valuation Price: SEK 1729.058
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4479.318149

Reference Instrument Valuation Price: SEK 1743.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.14700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.11.2019


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

Index Closing Value: SEK 4452.870218

Reference Instrument Valuation Price: SEK 1745.169
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4283.719511

Reference Instrument Valuation Price: SEK 1756.865
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4276.289368

Reference Instrument Valuation Price: SEK 1757.419
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4147.612692

Reference Instrument Valuation Price: SEK 1766.599
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4037.400163

Reference Instrument Valuation Price: SEK 1774.718
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4198.213315

Reference Instrument Valuation Price: SEK 1763.504
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.95100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.11.2019


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

Index Closing Value: SEK 4115.110064

Reference Instrument Valuation Price: SEK 1772.555
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.75900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.11.2019


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

Index Closing Value: SEK 4253.221527

Reference Instrument Valuation Price: SEK 1763.812
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.40300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.11.2019


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

Index Closing Value: SEK 4274.538373

Reference Instrument Valuation Price: SEK 1762.793
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4179.690226

Reference Instrument Valuation Price: SEK 1769.528
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4159.075779

Reference Instrument Valuation Price: SEK 1771.033
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4705.779884

Reference Instrument Valuation Price: SEK 1737.513
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4769.715857

Reference Instrument Valuation Price: SEK 1733.681
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4564.523651

Reference Instrument Valuation Price: SEK 1746.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4636.888587

Reference Instrument Valuation Price: SEK 1742.321
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4369.593448

Reference Instrument Valuation Price: SEK 1760.311
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4576.004555

Reference Instrument Valuation Price: SEK 1747.305
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.61400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2019


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

Index Closing Value: SEK 4773.516594

Reference Instrument Valuation Price: SEK 1736.984
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4966.066543

Reference Instrument Valuation Price: SEK 1725.874
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.10.2019


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

Index Closing Value: SEK 4962.125136

Reference Instrument Valuation Price: SEK 1728.216
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5030.44318

Reference Instrument Valuation Price: SEK 1724.357
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5551.853832

Reference Instrument Valuation Price: SEK 1697.911
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5867.337875

Reference Instrument Valuation Price: SEK 1682.873
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5989.967343

Reference Instrument Valuation Price: SEK 1677.192
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6144.977764

Reference Instrument Valuation Price: SEK 1670.211
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6566.338063

Reference Instrument Valuation Price: SEK 1652.577
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6552.476826

Reference Instrument Valuation Price: SEK 1653.281
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7166.833347

Reference Instrument Valuation Price: SEK 1630.033
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.53200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.10.2019


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

Index Closing Value: SEK 7459.885601

Reference Instrument Valuation Price: SEK 1619.999
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7882.58377

Reference Instrument Valuation Price: SEK 1605.689
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7539.620415

Reference Instrument Valuation Price: SEK 1617.995
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8293.029686

Reference Instrument Valuation Price: SEK 1593.977
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8472.535919

Reference Instrument Valuation Price: SEK 1588.407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8319.976677

Reference Instrument Valuation Price: SEK 1593.315
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7202.693461

Reference Instrument Valuation Price: SEK 1635.642
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.61000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.10.2019


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

Index Closing Value: SEK 6916.119645

Reference Instrument Valuation Price: SEK 1647.671
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6946.383778

Reference Instrument Valuation Price: SEK 1646.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7352.511059

Reference Instrument Valuation Price: SEK 1631.614
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7664.068475

Reference Instrument Valuation Price: SEK 1620.673
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7330.741965

Reference Instrument Valuation Price: SEK 1633.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7211.142873

Reference Instrument Valuation Price: SEK 1637.658
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6527.293949

Reference Instrument Valuation Price: SEK 1666.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6581.694386

Reference Instrument Valuation Price: SEK 1664.639
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6818.293852

Reference Instrument Valuation Price: SEK 1655.109
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6965.937094

Reference Instrument Valuation Price: SEK 1649.325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6826.231151

Reference Instrument Valuation Price: SEK 1655.014
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6584.310737

Reference Instrument Valuation Price: SEK 1665.345
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6935.527938

Reference Instrument Valuation Price: SEK 1651.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7306.998379

Reference Instrument Valuation Price: SEK 1637.617
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7665.847697

Reference Instrument Valuation Price: SEK 1624.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8097.878668

Reference Instrument Valuation Price: SEK 1610.696
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8375.721124

Reference Instrument Valuation Price: SEK 1601.953
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8524.601981

Reference Instrument Valuation Price: SEK 1597.341
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9079.358236

Reference Instrument Valuation Price: SEK 1581.275
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9541.141553

Reference Instrument Valuation Price: SEK 1568.658
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9487.115245

Reference Instrument Valuation Price: SEK 1570.185
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9251.753702

Reference Instrument Valuation Price: SEK 1576.981
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9952.051099

Reference Instrument Valuation Price: SEK 1558.737
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11261.881738

Reference Instrument Valuation Price: SEK 1529.132
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11189.743156

Reference Instrument Valuation Price: SEK 1530.814
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11649.491784

Reference Instrument Valuation Price: SEK 1520.849
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11563.722111

Reference Instrument Valuation Price: SEK 1522.849
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.66300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2019


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

Index Closing Value: SEK 11088.734938

Reference Instrument Valuation Price: SEK 1535.514
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10757.526642

Reference Instrument Valuation Price: SEK 1543.474
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11157.730508

Reference Instrument Valuation Price: SEK 1534.341
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.14500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.08.2019


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

Index Closing Value: SEK 10967.582637

Reference Instrument Valuation Price: SEK 1538.972
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11891.456528

Reference Instrument Valuation Price: SEK 1519.413
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 13142.936846

Reference Instrument Valuation Price: SEK 1495.714
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12920.327157

Reference Instrument Valuation Price: SEK 1500.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11236.205829

Reference Instrument Valuation Price: SEK 1538.533
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11483.93465

Reference Instrument Valuation Price: SEK 1533.062
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11559.513568

Reference Instrument Valuation Price: SEK 1531.516
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10765.513523

Reference Instrument Valuation Price: SEK 1550.618
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.49000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2019


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

Index Closing Value: SEK 11832.097924

Reference Instrument Valuation Price: SEK 1528.189
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12079.407326

Reference Instrument Valuation Price: SEK 1523.032
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11537.141287

Reference Instrument Valuation Price: SEK 1535.097
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10227.302443

Reference Instrument Valuation Price: SEK 1568.703
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8784.203309

Reference Instrument Valuation Price: SEK 1612.907
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9240.776561

Reference Instrument Valuation Price: SEK 1599.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9225.451184

Reference Instrument Valuation Price: SEK 1600.259
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8769.177776

Reference Instrument Valuation Price: SEK 1614.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8894.720669

Reference Instrument Valuation Price: SEK 1610.639
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9011.831544

Reference Instrument Valuation Price: SEK 1607.201
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8821.033184

Reference Instrument Valuation Price: SEK 1613.059
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8456.748509

Reference Instrument Valuation Price: SEK 1624.767
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9290.099356

Reference Instrument Valuation Price: SEK 1600.876
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9139.33615

Reference Instrument Valuation Price: SEK 1605.419
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10231.092527

Reference Instrument Valuation Price: SEK 1577.407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9496.211537

Reference Instrument Valuation Price: SEK 1598.061
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8482.857926

Reference Instrument Valuation Price: SEK 1630.568
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8411.898773

Reference Instrument Valuation Price: SEK 1632.906
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8648.571012

Reference Instrument Valuation Price: SEK 1625.616
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9068.578234

Reference Instrument Valuation Price: SEK 1613.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8770.16081

Reference Instrument Valuation Price: SEK 1622.447
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8507.468187

Reference Instrument Valuation Price: SEK 1630.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8174.472925

Reference Instrument Valuation Price: SEK 1642.068
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8397.760566

Reference Instrument Valuation Price: SEK 1634.943
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7902.271188

Reference Instrument Valuation Price: SEK 1652.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8002.753776

Reference Instrument Valuation Price: SEK 1648.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8057.397911

Reference Instrument Valuation Price: SEK 1647.019
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8209.234013

Reference Instrument Valuation Price: SEK 1641.997
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8853.802596

Reference Instrument Valuation Price: SEK 1622.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9039.425041

Reference Instrument Valuation Price: SEK 1616.936
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9491.98502

Reference Instrument Valuation Price: SEK 1604.227
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9385.909373

Reference Instrument Valuation Price: SEK 1607.294
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9261.537181

Reference Instrument Valuation Price: SEK 1610.941
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8708.755986

Reference Instrument Valuation Price: SEK 1628.293
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8710.106536

Reference Instrument Valuation Price: SEK 1628.293
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9259.141232

Reference Instrument Valuation Price: SEK 1612.399
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9364.176238

Reference Instrument Valuation Price: SEK 1609.432
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10254.04327

Reference Instrument Valuation Price: SEK 1586.526
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10140.983606

Reference Instrument Valuation Price: SEK 1589.602
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795635

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9828.320583

Reference Instrument Valuation Price: SEK 1598.117
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters05/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS