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2X Short Index linked to MTU Aero Engines Holdings AG

  • Valor 45079946
  • ISIN CH0450799462
Current Value indicative value
CurrencyEUR
Daily Change0.25%
Valued on

Documents


Notice


Index Name: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 940.605255

Reference Instrument Valuation Price: EUR 241.00
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 939.92219

Reference Instrument Valuation Price: EUR 241.10
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 963.481488

Reference Instrument Valuation Price: EUR 238.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 917.924497

Reference Instrument Valuation Price: EUR 244.30
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 900.496197

Reference Instrument Valuation Price: EUR 246.70
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 935.349189

Reference Instrument Valuation Price: EUR 242.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 981.040976

Reference Instrument Valuation Price: EUR 236.70
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 897.924739

Reference Instrument Valuation Price: EUR 248.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 888.933906

Reference Instrument Valuation Price: EUR 249.50
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 915.066064

Reference Instrument Valuation Price: EUR 246.00
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 864.653962

Reference Instrument Valuation Price: EUR 253.40
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 885.241203

Reference Instrument Valuation Price: EUR 250.50
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 869.508265

Reference Instrument Valuation Price: EUR 252.80
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 902.498552

Reference Instrument Valuation Price: EUR 248.30
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 902.591494

Reference Instrument Valuation Price: EUR 248.30
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 931.646264

Reference Instrument Valuation Price: EUR 244.50
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 921.988147

Reference Instrument Valuation Price: EUR 245.80
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 923.586848

Reference Instrument Valuation Price: EUR 245.60
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 919.387848

Reference Instrument Valuation Price: EUR 246.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 912.102301

Reference Instrument Valuation Price: EUR 247.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 894.286717

Reference Instrument Valuation Price: EUR 249.70
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 928.460841

Reference Instrument Valuation Price: EUR 245.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 944.085382

Reference Instrument Valuation Price: EUR 243.20
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 958.676607

Reference Instrument Valuation Price: EUR 241.40
Current Financing Spread: 0.80000000% (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: 2X Short Index linked to MTU Aero Engines Holdings AG

Index ISIN: CH0450799462

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 993.978199

Reference Instrument Valuation Price: EUR 237.20
Current Financing Spread: 0.80000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
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
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
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS