Back

7X Short Index linked to Nasdaq-100 Index® V3

  • Valor 45080264
  • ISIN CH0450802647
Current Value indicative value
CurrencyUSD
Daily Change0.49%
Valued on

Documents

Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.42500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.12.2022

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

Index Closing Value: USD 0.022589

Reference Instrument Valuation Price: USD 12041.895
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.80100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.12.2022

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

Index Closing Value: USD 0.022754

Reference Instrument Valuation Price: USD 12030.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.13900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.11.2022

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

Index Closing Value: USD 0.033483

Reference Instrument Valuation Price: USD 11503.451
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.29000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.11.2022

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

Index Closing Value: USD 0.031844

Reference Instrument Valuation Price: USD 11587.752
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.028889

Reference Instrument Valuation Price: USD 11756.034
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.027505

Reference Instrument Valuation Price: USD 11838.715
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.77800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.11.2022

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

Index Closing Value: USD 0.029504

Reference Instrument Valuation Price: USD 11724.837
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.11.2022

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

Index Closing Value: USD 0.0329

Reference Instrument Valuation Price: USD 11553.451
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.30600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.11.2022

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

Index Closing Value: USD 0.030576

Reference Instrument Valuation Price: USD 11677.017
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.030557

Reference Instrument Valuation Price: USD 11676.857
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.15200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.11.2022

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

Index Closing Value: USD 0.030138

Reference Instrument Valuation Price: USD 11699.087
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 3.33300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.11.2022

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

Index Closing Value: USD 0.027393

Reference Instrument Valuation Price: USD 11871.148
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.23800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.11.2022

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

Index Closing Value: USD 0.0305

Reference Instrument Valuation Price: USD 11700.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.33700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.11.2022

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

Index Closing Value: USD 0.028503

Reference Instrument Valuation Price: USD 11817.009
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.032634

Reference Instrument Valuation Price: USD 11605.956
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.068471

Reference Instrument Valuation Price: USD 10797.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.88500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.11.2022

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

Index Closing Value: USD 0.058758

Reference Instrument Valuation Price: USD 11059.497
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.31000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.11.2022

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

Index Closing Value: USD 0.061988

Reference Instrument Valuation Price: USD 10976.999
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.067031

Reference Instrument Valuation Price: USD 10857.027
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 4.06300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.11.2022

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

Index Closing Value: USD 0.075408

Reference Instrument Valuation Price: USD 10690.599
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.21900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.11.2022

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

Index Closing Value: USD 0.066213

Reference Instrument Valuation Price: USD 10906.343
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053493

Reference Instrument Valuation Price: USD 11288.953
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.049895

Reference Instrument Valuation Price: USD 11405.569
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.045907

Reference Instrument Valuation Price: USD 11546.206
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.23500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.10.2022

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

Index Closing Value: USD 0.059008

Reference Instrument Valuation Price: USD 11191.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.43500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.10.2022

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

Index Closing Value: USD 0.052138

Reference Instrument Valuation Price: USD 11405.896
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.19400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.10.2022

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

Index Closing Value: USD 0.044992

Reference Instrument Valuation Price: USD 11669.993
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.052701

Reference Instrument Valuation Price: USD 11430.262
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.056828

Reference Instrument Valuation Price: USD 11310.332
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.068181

Reference Instrument Valuation Price: USD 11046.706
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.065795

Reference Instrument Valuation Price: USD 11103.377
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.063979

Reference Instrument Valuation Price: USD 11147.736
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.067586

Reference Instrument Valuation Price: USD 11062.532
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.089039

Reference Instrument Valuation Price: USD 10692.058
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.07315

Reference Instrument Valuation Price: USD 11033.581
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.087124

Reference Instrument Valuation Price: USD 10785.615
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.086755

Reference Instrument Valuation Price: USD 10791.348
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.079781

Reference Instrument Valuation Price: USD 10926.966
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.074356

Reference Instrument Valuation Price: USD 11039.469
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.13800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.10.2022

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

Index Closing Value: USD 0.058443

Reference Instrument Valuation Price: USD 11485.504
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.29600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.10.2022

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

Index Closing Value: USD 0.055481

Reference Instrument Valuation Price: USD 11573.182
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.05514

Reference Instrument Valuation Price: USD 11582.539
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 3.01800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2022

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

Index Closing Value: USD 0.070808

Reference Instrument Valuation Price: USD 11229.727
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.084636

Reference Instrument Valuation Price: USD 10971.222
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.075441

Reference Instrument Valuation Price: USD 11164.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.88400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.09.2022

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

Index Closing Value: USD 0.062848

Reference Instrument Valuation Price: USD 11493.827
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.072857

Reference Instrument Valuation Price: USD 11271.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.073626

Reference Instrument Valuation Price: USD 11254.112
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.071004

Reference Instrument Valuation Price: USD 11311.244
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.06361

Reference Instrument Valuation Price: USD 11501.647
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.058776

Reference Instrument Valuation Price: USD 11637.791
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.05217

Reference Instrument Valuation Price: USD 11851.537
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.81700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.09.2022

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

Index Closing Value: USD 0.049269

Reference Instrument Valuation Price: USD 11953.275
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.052034

Reference Instrument Valuation Price: USD 11861.376
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.050073

Reference Instrument Valuation Price: USD 11927.487
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.044719

Reference Instrument Valuation Price: USD 12134.399
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.57600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.09.2022

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

Index Closing Value: USD 0.047531

Reference Instrument Valuation Price: USD 12033.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034236

Reference Instrument Valuation Price: USD 12739.722
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037339

Reference Instrument Valuation Price: USD 12588.292
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.043999

Reference Instrument Valuation Price: USD 12321.194
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.47100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.09.2022

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

Index Closing Value: USD 0.045604

Reference Instrument Valuation Price: USD 12259.387
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.09.2022

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

Index Closing Value: USD 0.053292

Reference Instrument Valuation Price: USD 12011.314
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.03700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2022

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

Index Closing Value: USD 0.050664

Reference Instrument Valuation Price: USD 12098.443
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.11800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.09.2022

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

Index Closing Value: USD 0.046025

Reference Instrument Valuation Price: USD 12274.625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.72600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.09.2022

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

Index Closing Value: USD 0.046122

Reference Instrument Valuation Price: USD 12272.031
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.11600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2022

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

Index Closing Value: USD 0.044356

Reference Instrument Valuation Price: USD 12342.698
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.29400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2022

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

Index Closing Value: USD 0.041085

Reference Instrument Valuation Price: USD 12484.322
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.42900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2022

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

Index Closing Value: USD 0.03847

Reference Instrument Valuation Price: USD 12605.166
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.029889

Reference Instrument Valuation Price: USD 13143.583
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.53100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.08.2022

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

Index Closing Value: USD 0.034051

Reference Instrument Valuation Price: USD 12917.864
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.35400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.08.2022

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

Index Closing Value: USD 0.034726

Reference Instrument Valuation Price: USD 12881.789
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034549

Reference Instrument Valuation Price: USD 12890.538
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.08.2022

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

Index Closing Value: USD 0.029099

Reference Instrument Valuation Price: USD 13242.901
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.025599

Reference Instrument Valuation Price: USD 13505.991
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.78900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.08.2022

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

Index Closing Value: USD 0.026076

Reference Instrument Valuation Price: USD 13470.857185
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.78900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.08.2022

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

Index Closing Value: USD 0.026028

Reference Instrument Valuation Price: USD 13470.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 3.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.08.2022

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

Index Closing Value: USD 0.02403

Reference Instrument Valuation Price: USD 13635.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2022

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

Index Closing Value: USD 0.02365

Reference Instrument Valuation Price: USD 13667.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.024925

Reference Instrument Valuation Price: USD 13565.872
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.67200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2022

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

Index Closing Value: USD 0.029126

Reference Instrument Valuation Price: USD 13291.986
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.63200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2022

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

Index Closing Value: USD 0.02788

Reference Instrument Valuation Price: USD 13378.321
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.034798

Reference Instrument Valuation Price: USD 13008.165
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.43500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2022

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

Index Closing Value: USD 0.032207

Reference Instrument Valuation Price: USD 13159.161
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.031366

Reference Instrument Valuation Price: USD 13207.692
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 4.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2022

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

Index Closing Value: USD 0.029799

Reference Instrument Valuation Price: USD 13311.041
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2022

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

Index Closing Value: USD 0.030726

Reference Instrument Valuation Price: USD 13253.259
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.09400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2022

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

Index Closing Value: USD 0.030712

Reference Instrument Valuation Price: USD 13253.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037937

Reference Instrument Valuation Price: USD 12901.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.037136

Reference Instrument Valuation Price: USD 12940.783
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.036952

Reference Instrument Valuation Price: USD 12947.975
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.46000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.07.2022

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

Index Closing Value: USD 0.04234

Reference Instrument Valuation Price: USD 12717.871
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.43300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2022

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

Index Closing Value: USD 0.045268

Reference Instrument Valuation Price: USD 12601.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.064467

Reference Instrument Valuation Price: USD 12086.896
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.19400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.07.2022

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

Index Closing Value: USD 0.056688

Reference Instrument Valuation Price: USD 12328.412
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.054559

Reference Instrument Valuation Price: USD 12396.467
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.048546

Reference Instrument Valuation Price: USD 12619.409
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053996

Reference Instrument Valuation Price: USD 12439.682
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.060569

Reference Instrument Valuation Price: USD 12249.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.077551

Reference Instrument Valuation Price: USD 11877.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.072983

Reference Instrument Valuation Price: USD 11983.624
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.083679

Reference Instrument Valuation Price: USD 11768.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.085701

Reference Instrument Valuation Price: USD 11728.527
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.084851

Reference Instrument Valuation Price: USD 11744.986
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.07943

Reference Instrument Valuation Price: USD 11860.281
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.068841

Reference Instrument Valuation Price: USD 12125.691
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.32900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.07.2022


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

Index Closing Value: USD 0.069508

Reference Instrument Valuation Price: USD 12109.053
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.07.2022


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

Index Closing Value: USD 0.081899

Reference Instrument Valuation Price: USD 11852.588
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.085578

Reference Instrument Valuation Price: USD 11779.905
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.01800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.07.2022


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

Index Closing Value: USD 0.097071

Reference Instrument Valuation Price: USD 11585.676
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.102146

Reference Instrument Valuation Price: USD 11503.717
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.28900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.06.2022


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

Index Closing Value: USD 0.093438

Reference Instrument Valuation Price: USD 11658.263
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.52600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.06.2022


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

Index Closing Value: USD 0.094616

Reference Instrument Valuation Price: USD 11637.769
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0778

Reference Instrument Valuation Price: USD 12008.243
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.073605

Reference Instrument Valuation Price: USD 12105.848
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.097371

Reference Instrument Valuation Price: USD 11697.676
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.108555

Reference Instrument Valuation Price: USD 11527.712
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.107296

Reference Instrument Valuation Price: USD 11546.757
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.81500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2022


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

Index Closing Value: USD 0.130032

Reference Instrument Valuation Price: USD 11265.988
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.142431

Reference Instrument Valuation Price: USD 11127.573
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.111145

Reference Instrument Valuation Price: USD 11593.771
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.134646

Reference Instrument Valuation Price: USD 11311.686
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.79600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.06.2022


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

Index Closing Value: USD 0.136618

Reference Instrument Valuation Price: USD 11288.318
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.103326

Reference Instrument Valuation Price: USD 11832.821
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.082706

Reference Instrument Valuation Price: USD 12269.783
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.47200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.06.2022


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

Index Closing Value: USD 0.069419

Reference Instrument Valuation Price: USD 12615.128
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.06.2022


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

Index Closing Value: USD 0.065916

Reference Instrument Valuation Price: USD 12711.675
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.13100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2022


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

Index Closing Value: USD 0.070294

Reference Instrument Valuation Price: USD 12599.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2022


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

Index Closing Value: USD 0.072375

Reference Instrument Valuation Price: USD 12548.025
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.060959

Reference Instrument Valuation Price: USD 12892.886
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.72000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2022


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

Index Closing Value: USD 0.075548

Reference Instrument Valuation Price: USD 12548.364
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.91400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2022


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

Index Closing Value: USD 0.071852

Reference Instrument Valuation Price: USD 12642.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.070316

Reference Instrument Valuation Price: USD 12681.421
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.23700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2022


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

Index Closing Value: USD 0.091417

Reference Instrument Valuation Price: USD 12276.789
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.95900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2022


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

Index Closing Value: USD 0.113647

Reference Instrument Valuation Price: USD 11943.928
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2022


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

Index Closing Value: USD 0.126789

Reference Instrument Valuation Price: USD 11769.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.109883

Reference Instrument Valuation Price: USD 12034.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.124497

Reference Instrument Valuation Price: USD 11835.619
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.121625

Reference Instrument Valuation Price: USD 11875.626
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.85300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2022


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

Index Closing Value: USD 0.11803

Reference Instrument Valuation Price: USD 11928.312
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.02800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2022


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

Index Closing Value: USD 0.087263

Reference Instrument Valuation Price: USD 12564.101
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.106837

Reference Instrument Valuation Price: USD 12243.577
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.26700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2022


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

Index Closing Value: USD 0.098794

Reference Instrument Valuation Price: USD 12387.397
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.27800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2022


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

Index Closing Value: USD 0.133339

Reference Instrument Valuation Price: USD 11945.497
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.74300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2022


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

Index Closing Value: USD 0.131769

Reference Instrument Valuation Price: USD 11967.557
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.30800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2022


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

Index Closing Value: USD 0.108509

Reference Instrument Valuation Price: USD 12345.856
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2022


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

Index Closing Value: USD 0.119354

Reference Instrument Valuation Price: USD 12187.721
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.42500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2022


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

Index Closing Value: USD 0.093332

Reference Instrument Valuation Price: USD 12693.535
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.59300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2022


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

Index Closing Value: USD 0.086139

Reference Instrument Valuation Price: USD 12850.553
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.70000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2022


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

Index Closing Value: USD 0.063648

Reference Instrument Valuation Price: USD 13535.709
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.083579

Reference Instrument Valuation Price: USD 13089.899
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.36500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2022


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

Index Closing Value: USD 0.084236

Reference Instrument Valuation Price: USD 13075.847
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.095788

Reference Instrument Valuation Price: USD 12854.803575
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.14800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2022


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

Index Closing Value: USD 0.072983

Reference Instrument Valuation Price: USD 13456.058
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.41700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2022


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

Index Closing Value: USD 0.096538

Reference Instrument Valuation Price: USD 13003.357
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.096217

Reference Instrument Valuation Price: USD 13009.713
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.075719

Reference Instrument Valuation Price: USD 13533.224
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2022


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

Index Closing Value: USD 0.083462

Reference Instrument Valuation Price: USD 13356.869
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.070407

Reference Instrument Valuation Price: USD 13720.453
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.061816

Reference Instrument Valuation Price: USD 13998.529
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.055981

Reference Instrument Valuation Price: USD 14210.256
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.065921

Reference Instrument Valuation Price: USD 13910.763
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.066529

Reference Instrument Valuation Price: USD 13893.215
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.057378

Reference Instrument Valuation Price: USD 14217.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.39600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.04.2022


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

Index Closing Value: USD 0.066671

Reference Instrument Valuation Price: USD 13940.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.06505

Reference Instrument Valuation Price: USD 13990.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.055863

Reference Instrument Valuation Price: USD 14327.256
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.04.2022


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

Index Closing Value: USD 0.05086

Reference Instrument Valuation Price: USD 14531.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.04.2022


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

Index Closing Value: USD 0.051687

Reference Instrument Valuation Price: USD 14498.885
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.044871

Reference Instrument Valuation Price: USD 14820.639
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.02600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.04.2022


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

Index Closing Value: USD 0.038848

Reference Instrument Valuation Price: USD 15159.581
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.045212

Reference Instrument Valuation Price: USD 14861.212
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.045706

Reference Instrument Valuation Price: USD 14838.493
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.28700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2022


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

Index Closing Value: USD 0.041249

Reference Instrument Valuation Price: USD 15071.547
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.52500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2022


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

Index Closing Value: USD 0.038309

Reference Instrument Valuation Price: USD 15239.317
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.043422

Reference Instrument Valuation Price: USD 14987.403
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.048834

Reference Instrument Valuation Price: USD 14754.309
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.048575

Reference Instrument Valuation Price: USD 14765.695
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.057433

Reference Instrument Valuation Price: USD 14447.545
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.052273

Reference Instrument Valuation Price: USD 14654.332
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.06047

Reference Instrument Valuation Price: USD 14376.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.81800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2022


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

Index Closing Value: USD 0.05927

Reference Instrument Valuation Price: USD 14420.081
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.069697

Reference Instrument Valuation Price: USD 14118.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.075863

Reference Instrument Valuation Price: USD 13956.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.102415

Reference Instrument Valuation Price: USD 13458.564
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2022


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

Index Closing Value: USD 0.131515

Reference Instrument Valuation Price: USD 13046.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.68000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.03.2022


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

Index Closing Value: USD 0.116074

Reference Instrument Valuation Price: USD 13301.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.101039

Reference Instrument Valuation Price: USD 13590.995
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.08400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.03.2022


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

Index Closing Value: USD 0.093872

Reference Instrument Valuation Price: USD 13742.199
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2022


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

Index Closing Value: USD 0.125264

Reference Instrument Valuation Price: USD 13267.605
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.03.2022


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

Index Closing Value: USD 0.121964

Reference Instrument Valuation Price: USD 13319.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.096653

Reference Instrument Valuation Price: USD 13837.829
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.088001

Reference Instrument Valuation Price: USD 14035.212
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.60100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2022


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

Index Closing Value: USD 0.079889

Reference Instrument Valuation Price: USD 14243.694
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.91200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.03.2022


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

Index Closing Value: USD 0.090719

Reference Instrument Valuation Price: USD 14005.987
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.03.2022


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

Index Closing Value: USD 0.081448

Reference Instrument Valuation Price: USD 14237.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.083484

Reference Instrument Valuation Price: USD 14189.164
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2022


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

Index Closing Value: USD 0.093559

Reference Instrument Valuation Price: USD 13974.669
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.57700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2022


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

Index Closing Value: USD 0.12343

Reference Instrument Valuation Price: USD 13509.434
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.104416

Reference Instrument Valuation Price: USD 13870.529
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.23400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2022


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

Index Closing Value: USD 0.097691

Reference Instrument Valuation Price: USD 14009.543
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.25200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2022


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

Index Closing Value: USD 0.090467

Reference Instrument Valuation Price: USD 14171.736
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.60000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.02.2022


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

Index Closing Value: USD 0.074976

Reference Instrument Valuation Price: USD 14603.636
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.03100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2022


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

Index Closing Value: USD 0.074481

Reference Instrument Valuation Price: USD 14620.816
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.090053

Reference Instrument Valuation Price: USD 14268.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.28700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2022


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

Index Closing Value: USD 0.090803

Reference Instrument Valuation Price: USD 14253.839
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.07474

Reference Instrument Valuation Price: USD 14705.637
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.79600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2022


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

Index Closing Value: USD 0.0643

Reference Instrument Valuation Price: USD 15056.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.42400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2022


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

Index Closing Value: USD 0.07542

Reference Instrument Valuation Price: USD 14747.026
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.082387

Reference Instrument Valuation Price: USD 14571.248
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2022


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

Index Closing Value: USD 0.077856

Reference Instrument Valuation Price: USD 14694.351
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 4.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2022


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

Index Closing Value: USD 0.086064

Reference Instrument Valuation Price: USD 14501.112
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.37700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.02.2022


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

Index Closing Value: USD 0.06646

Reference Instrument Valuation Price: USD 15139.739
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.070409

Reference Instrument Valuation Price: USD 15019.677
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2022


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

Index Closing Value: USD 0.073514

Reference Instrument Valuation Price: USD 14930.053
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.095551

Reference Instrument Valuation Price: USD 14454.612
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.40400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.01.2022


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

Index Closing Value: USD 0.123536

Reference Instrument Valuation Price: USD 14003.111
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.113999

Reference Instrument Valuation Price: USD 14172.759
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.115363

Reference Instrument Valuation Price: USD 14149.122
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.098284

Reference Instrument Valuation Price: USD 14509.582
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.101838

Reference Instrument Valuation Price: USD 14438.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.085415

Reference Instrument Valuation Price: USD 14846.456
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.078108

Reference Instrument Valuation Price: USD 15047.842
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.072669

Reference Instrument Valuation Price: USD 15210.758
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.061625

Reference Instrument Valuation Price: USD 15611.594
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.065041

Reference Instrument Valuation Price: USD 15495.617
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.055115

Reference Instrument Valuation Price: USD 15905.096
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.056648

Reference Instrument Valuation Price: USD 15844.123
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.06316

Reference Instrument Valuation Price: USD 15614.426
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.063822

Reference Instrument Valuation Price: USD 15592.187
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2022


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

Index Closing Value: USD 0.059277

Reference Instrument Valuation Price: USD 15765.358
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.01.2022


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

Index Closing Value: USD 0.059118

Reference Instrument Valuation Price: USD 15771.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.048525

Reference Instrument Valuation Price: USD 16279.732
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Nasdaq-100 Index® V3

Index ISIN: CH0450802647

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.20500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.01.2022


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

Index Closing Value: USD 0.044374

Reference Instrument Valuation Price: USD 16501.768
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters01/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT