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6X Short Index linked to Dow Jones Industrial Average V3

  • Valor 45079607
  • ISIN CH0450796070
Current Value
CurrencyUSD
Daily Change0.23%
Valued on

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Notice


Index Name: 6X Short Index linked to Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 87.821621

Reference Instrument Valuation Price: USD 27154.20
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 6.37400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.07.2019


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

Index Closing Value: USD 86.60173

Reference Instrument Valuation Price: USD 27222.97
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 5.00900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.07.2019


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

Index Closing Value: USD 86.72813

Reference Instrument Valuation Price: USD 27219.85
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 84.551255

Reference Instrument Valuation Price: USD 27335.63
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 84.089304

Reference Instrument Valuation Price: USD 27359.16
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 84.507998

Reference Instrument Valuation Price: USD 27332.03
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 89.303709

Reference Instrument Valuation Price: USD 27088.08
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 94.06041

Reference Instrument Valuation Price: USD 26860.20
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 95.672734

Reference Instrument Valuation Price: USD 26783.49
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 4.06800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.07.2019


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

Index Closing Value: USD 95.244849

Reference Instrument Valuation Price: USD 26806.14
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 6.10200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.07.2019


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

Index Closing Value: USD 92.878058

Reference Instrument Valuation Price: USD 26922.12
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 91.91936

Reference Instrument Valuation Price: USD 26966.00
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 10.51000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2019


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

Index Closing Value: USD 95.968078

Reference Instrument Valuation Price: USD 26786.68
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 Dow Jones Industrial Average V3

Index ISIN: CH0450796070

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 97.451069

Reference Instrument Valuation Price: USD 26717.43
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
TypeDateTitle
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS