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3X Long Index linked to ProSiebenSat.1 Media SE V2

  • Valor 45079944
  • ISIN CH0450799447
Current Value indicative value
CurrencyEUR
Daily Change-6.59%
Valued on

Documents


Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1168.092631

Reference Instrument Valuation Price: EUR 12.00
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1236.419365

Reference Instrument Valuation Price: EUR 12.225
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1181.98971

Reference Instrument Valuation Price: EUR 12.04
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1337.417033

Reference Instrument Valuation Price: EUR 12.525
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1371.692435

Reference Instrument Valuation Price: EUR 12.63
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1283.013162

Reference Instrument Valuation Price: EUR 12.345
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1250.880049

Reference Instrument Valuation Price: EUR 12.24
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1274.220313

Reference Instrument Valuation Price: EUR 12.315
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1268.091725

Reference Instrument Valuation Price: EUR 12.295
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1239.201545

Reference Instrument Valuation Price: EUR 12.20
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1213.824575

Reference Instrument Valuation Price: EUR 12.115
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1284.127104

Reference Instrument Valuation Price: EUR 12.34
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1187.795249

Reference Instrument Valuation Price: EUR 12.015
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1186.369413

Reference Instrument Valuation Price: EUR 12.01
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1184.944542

Reference Instrument Valuation Price: EUR 12.005
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1179.207394

Reference Instrument Valuation Price: EUR 11.985
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1210.81143

Reference Instrument Valuation Price: EUR 12.09
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1322.499577

Reference Instrument Valuation Price: EUR 12.44
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1363.249648

Reference Instrument Valuation Price: EUR 12.565
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1483.967308

Reference Instrument Valuation Price: EUR 12.915
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1588.873419

Reference Instrument Valuation Price: EUR 13.205
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1567.483147

Reference Instrument Valuation Price: EUR 13.145
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1701.818046

Reference Instrument Valuation Price: EUR 13.50
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1703.790618

Reference Instrument Valuation Price: EUR 13.505
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1683.22074

Reference Instrument Valuation Price: EUR 13.45
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1560.219307

Reference Instrument Valuation Price: EUR 13.105
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1576.477863

Reference Instrument Valuation Price: EUR 13.15
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1571.169031

Reference Instrument Valuation Price: EUR 13.135
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1580.249459

Reference Instrument Valuation Price: EUR 13.16
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1585.740268

Reference Instrument Valuation Price: EUR 13.175
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1620.778278

Reference Instrument Valuation Price: EUR 13.27
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1710.132811

Reference Instrument Valuation Price: EUR 13.505
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1733.212947

Reference Instrument Valuation Price: EUR 13.565
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1784.103696

Reference Instrument Valuation Price: EUR 13.695
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1730.563915

Reference Instrument Valuation Price: EUR 13.555
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1757.906113

Reference Instrument Valuation Price: EUR 13.625
Current Financing Spread: 0.80000000% (p.a.)



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

Notice


Index Name: 3X Long Index linked to ProSiebenSat.1 Media SE V2

Index ISIN: CH0450799447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1929.057195

Reference Instrument Valuation Price: EUR 14.04
Current Financing Spread: 0.80000000% (p.a.)



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