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7X Short Index linked to AEX® Index V2

  • Valor 45080266
  • ISIN CH0450802662
Current Value indicative value
CurrencyEUR
Daily Change-2.66%
Valued on

Documents


Notice


Index Name: 7X Short Index linked to AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.728434

Reference Instrument Valuation Price: EUR 807.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.820559

Reference Instrument Valuation Price: EUR 805.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.950493

Reference Instrument Valuation Price: EUR 802.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.215275

Reference Instrument Valuation Price: EUR 796.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.05679

Reference Instrument Valuation Price: EUR 800.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.526298

Reference Instrument Valuation Price: EUR 790.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.281095

Reference Instrument Valuation Price: EUR 777.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.647694

Reference Instrument Valuation Price: EUR 771.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.512645

Reference Instrument Valuation Price: EUR 773.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.622108

Reference Instrument Valuation Price: EUR 772.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.331165

Reference Instrument Valuation Price: EUR 777.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.422371

Reference Instrument Valuation Price: EUR 761.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.807984

Reference Instrument Valuation Price: EUR 771.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.821526

Reference Instrument Valuation Price: EUR 757.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.75400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2021


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

Index Closing Value: EUR 7.310731

Reference Instrument Valuation Price: EUR 766.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.980183

Reference Instrument Valuation Price: EUR 771.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.74456

Reference Instrument Valuation Price: EUR 775.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.878853

Reference Instrument Valuation Price: EUR 773.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.073887

Reference Instrument Valuation Price: EUR 788.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.932499

Reference Instrument Valuation Price: EUR 791.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.19800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.09.2021


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

Index Closing Value: EUR 5.502699

Reference Instrument Valuation Price: EUR 800.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.934611

Reference Instrument Valuation Price: EUR 792.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.276465

Reference Instrument Valuation Price: EUR 786.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.766898

Reference Instrument Valuation Price: EUR 778.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.159339

Reference Instrument Valuation Price: EUR 789.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.725898

Reference Instrument Valuation Price: EUR 798.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.934525

Reference Instrument Valuation Price: EUR 794.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.758116

Reference Instrument Valuation Price: EUR 797.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.097234

Reference Instrument Valuation Price: EUR 791.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.266641

Reference Instrument Valuation Price: EUR 788.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.342688

Reference Instrument Valuation Price: EUR 787.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.242899

Reference Instrument Valuation Price: EUR 789.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.944381

Reference Instrument Valuation Price: EUR 794.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.753178

Reference Instrument Valuation Price: EUR 798.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.257172

Reference Instrument Valuation Price: EUR 789.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.0572

Reference Instrument Valuation Price: EUR 793.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.242409

Reference Instrument Valuation Price: EUR 790.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.378941

Reference Instrument Valuation Price: EUR 787.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.13700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2021


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

Index Closing Value: EUR 6.303201

Reference Instrument Valuation Price: EUR 789.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.10400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.08.2021


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

Index Closing Value: EUR 6.434185

Reference Instrument Valuation Price: EUR 787.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.849423

Reference Instrument Valuation Price: EUR 780.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.753179

Reference Instrument Valuation Price: EUR 781.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.681993

Reference Instrument Valuation Price: EUR 783.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.86035

Reference Instrument Valuation Price: EUR 780.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.466982

Reference Instrument Valuation Price: EUR 771.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.870374

Reference Instrument Valuation Price: EUR 765.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.10200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.08.2021


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

Index Closing Value: EUR 7.494963

Reference Instrument Valuation Price: EUR 771.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.544134

Reference Instrument Valuation Price: EUR 770.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.615998

Reference Instrument Valuation Price: EUR 769.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.23900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2021


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

Index Closing Value: EUR 7.304042

Reference Instrument Valuation Price: EUR 774.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.39600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.08.2021


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

Index Closing Value: EUR 7.304952

Reference Instrument Valuation Price: EUR 775.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.88000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2021


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

Index Closing Value: EUR 7.325296

Reference Instrument Valuation Price: EUR 775.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.375104

Reference Instrument Valuation Price: EUR 775.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.606045

Reference Instrument Valuation Price: EUR 771.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.898584

Reference Instrument Valuation Price: EUR 767.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.871159

Reference Instrument Valuation Price: EUR 768.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.39800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2021


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

Index Closing Value: EUR 8.124672

Reference Instrument Valuation Price: EUR 766.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.10000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2021


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

Index Closing Value: EUR 8.624023

Reference Instrument Valuation Price: EUR 760.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.77695

Reference Instrument Valuation Price: EUR 758.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.114532

Reference Instrument Valuation Price: EUR 754.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.07.2021


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

Index Closing Value: EUR 8.821074

Reference Instrument Valuation Price: EUR 758.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.777378

Reference Instrument Valuation Price: EUR 747.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.853956

Reference Instrument Valuation Price: EUR 737.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.10995

Reference Instrument Valuation Price: EUR 745.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.724838

Reference Instrument Valuation Price: EUR 749.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.789359

Reference Instrument Valuation Price: EUR 739.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.365816

Reference Instrument Valuation Price: EUR 733.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.82502

Reference Instrument Valuation Price: EUR 722.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.946406

Reference Instrument Valuation Price: EUR 721.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.298056

Reference Instrument Valuation Price: EUR 736.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.998853

Reference Instrument Valuation Price: EUR 739.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.458042

Reference Instrument Valuation Price: EUR 744.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.670877

Reference Instrument Valuation Price: EUR 742.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.140445

Reference Instrument Valuation Price: EUR 738.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.862773

Reference Instrument Valuation Price: EUR 732.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.004025

Reference Instrument Valuation Price: EUR 723.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.430752

Reference Instrument Valuation Price: EUR 737.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.150031

Reference Instrument Valuation Price: EUR 731.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
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 AEX® Index V2
Index ISIN: CH0450802662

INTEREST RATE ADJUSTMENT

In light of the announcement by the European Money Market Institute on May 31, 2019 to cease the publication of EONIA (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – €STR (the “New Interest Rate”).

Original Interest Rate: EONIA
New Interest Rate: €STR

Effective Date: 06.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.868672

Reference Instrument Valuation Price: EUR 733.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.92704

Reference Instrument Valuation Price: EUR 733.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.188909

Reference Instrument Valuation Price: EUR 731.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.407276

Reference Instrument Valuation Price: EUR 729.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.881025

Reference Instrument Valuation Price: EUR 734.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.275379

Reference Instrument Valuation Price: EUR 730.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.022023

Reference Instrument Valuation Price: EUR 733.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.075576

Reference Instrument Valuation Price: EUR 732.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.06.2021


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

Index Closing Value: EUR 13.049308

Reference Instrument Valuation Price: EUR 725.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.622913

Reference Instrument Valuation Price: EUR 728.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.24334

Reference Instrument Valuation Price: EUR 723.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.809017

Reference Instrument Valuation Price: EUR 719.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.05897

Reference Instrument Valuation Price: EUR 734.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.223944

Reference Instrument Valuation Price: EUR 733.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.529201

Reference Instrument Valuation Price: EUR 730.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.638768

Reference Instrument Valuation Price: EUR 730.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.847658

Reference Instrument Valuation Price: EUR 728.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.237754

Reference Instrument Valuation Price: EUR 725.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2021


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

Index Closing Value: EUR 13.624524

Reference Instrument Valuation Price: EUR 722.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.077038

Reference Instrument Valuation Price: EUR 719.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.193695

Reference Instrument Valuation Price: EUR 718.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.26900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2021


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

Index Closing Value: EUR 14.026058

Reference Instrument Valuation Price: EUR 720.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.467204

Reference Instrument Valuation Price: EUR 717.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.214451

Reference Instrument Valuation Price: EUR 718.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.64603

Reference Instrument Valuation Price: EUR 715.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.666945

Reference Instrument Valuation Price: EUR 709.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.096656

Reference Instrument Valuation Price: EUR 713.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.872021

Reference Instrument Valuation Price: EUR 708.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.44832

Reference Instrument Valuation Price: EUR 711.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.289578

Reference Instrument Valuation Price: EUR 712.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.567741

Reference Instrument Valuation Price: EUR 710.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.39100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2021


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

Index Closing Value: EUR 16.203242

Reference Instrument Valuation Price: EUR 706.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.05.2021


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

Index Closing Value: EUR 16.710839

Reference Instrument Valuation Price: EUR 704.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.26400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2021


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

Index Closing Value: EUR 18.938441

Reference Instrument Valuation Price: EUR 693.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2021


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

Index Closing Value: EUR 17.046724

Reference Instrument Valuation Price: EUR 705.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.360064

Reference Instrument Valuation Price: EUR 703.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.353115

Reference Instrument Valuation Price: EUR 703.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.113253

Reference Instrument Valuation Price: EUR 694.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.62000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2021


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

Index Closing Value: EUR 19.133104

Reference Instrument Valuation Price: EUR 694.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.913018

Reference Instrument Valuation Price: EUR 695.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.349469

Reference Instrument Valuation Price: EUR 711.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.02000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2021


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

Index Closing Value: EUR 15.530976

Reference Instrument Valuation Price: EUR 718.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.499344

Reference Instrument Valuation Price: EUR 712.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.235742

Reference Instrument Valuation Price: EUR 714.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.622026

Reference Instrument Valuation Price: EUR 696.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.11400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2021


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

Index Closing Value: EUR 17.098817

Reference Instrument Valuation Price: EUR 712.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.34400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2021


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

Index Closing Value: EUR 17.985703

Reference Instrument Valuation Price: EUR 707.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.488347

Reference Instrument Valuation Price: EUR 710.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.72200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2021


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

Index Closing Value: EUR 17.381595

Reference Instrument Valuation Price: EUR 711.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.320926

Reference Instrument Valuation Price: EUR 712.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.792496

Reference Instrument Valuation Price: EUR 715.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.65200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2021


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

Index Closing Value: EUR 16.860607

Reference Instrument Valuation Price: EUR 715.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.346625

Reference Instrument Valuation Price: EUR 712.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.986209

Reference Instrument Valuation Price: EUR 709.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.806577

Reference Instrument Valuation Price: EUR 700.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.759004

Reference Instrument Valuation Price: EUR 711.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.965603

Reference Instrument Valuation Price: EUR 716.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.73900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2021


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

Index Closing Value: EUR 17.615577

Reference Instrument Valuation Price: EUR 713.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.838759

Reference Instrument Valuation Price: EUR 712.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.567587

Reference Instrument Valuation Price: EUR 708.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.804579

Reference Instrument Valuation Price: EUR 707.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.769034

Reference Instrument Valuation Price: EUR 713.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.769671

Reference Instrument Valuation Price: EUR 713.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.371592

Reference Instrument Valuation Price: EUR 710.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.816219

Reference Instrument Valuation Price: EUR 713.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.735991

Reference Instrument Valuation Price: EUR 708.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 20.500044

Reference Instrument Valuation Price: EUR 699.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 20.248018

Reference Instrument Valuation Price: EUR 701.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 20.920101

Reference Instrument Valuation Price: EUR 697.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 21.216274

Reference Instrument Valuation Price: EUR 696.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 23.988061

Reference Instrument Valuation Price: EUR 685.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2021


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

Index Closing Value: EUR 23.840117

Reference Instrument Valuation Price: EUR 686.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 24.97152

Reference Instrument Valuation Price: EUR 681.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 24.361547

Reference Instrument Valuation Price: EUR 684.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 25.023917

Reference Instrument Valuation Price: EUR 681.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 24.853736

Reference Instrument Valuation Price: EUR 682.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 25.296606

Reference Instrument Valuation Price: EUR 680.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 24.562871

Reference Instrument Valuation Price: EUR 683.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 25.862344

Reference Instrument Valuation Price: EUR 678.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 26.257676

Reference Instrument Valuation Price: EUR 677.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 24.672005

Reference Instrument Valuation Price: EUR 683.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 26.215329

Reference Instrument Valuation Price: EUR 678.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 27.043141

Reference Instrument Valuation Price: EUR 675.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 30.034837

Reference Instrument Valuation Price: EUR 665.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 34.396511

Reference Instrument Valuation Price: EUR 653.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 33.066759

Reference Instrument Valuation Price: EUR 657.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 31.203695

Reference Instrument Valuation Price: EUR 663.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 31.240592

Reference Instrument Valuation Price: EUR 663.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 30.819243

Reference Instrument Valuation Price: EUR 664.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 35.998026

Reference Instrument Valuation Price: EUR 651.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 31.603958

Reference Instrument Valuation Price: EUR 664.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.58600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2021


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

Index Closing Value: EUR 31.787446

Reference Instrument Valuation Price: EUR 664.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 31.956536

Reference Instrument Valuation Price: EUR 664.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 29.592049

Reference Instrument Valuation Price: EUR 671.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 27.688684

Reference Instrument Valuation Price: EUR 678.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 29.431707

Reference Instrument Valuation Price: EUR 672.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.62100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2021


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

Index Closing Value: EUR 27.302725

Reference Instrument Valuation Price: EUR 681.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 25.640281

Reference Instrument Valuation Price: EUR 687.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 26.24975

Reference Instrument Valuation Price: EUR 685.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 28.752779

Reference Instrument Valuation Price: EUR 676.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 33.119055

Reference Instrument Valuation Price: EUR 664.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.61800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2021


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

Index Closing Value: EUR 36.098657

Reference Instrument Valuation Price: EUR 657.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 36.168671

Reference Instrument Valuation Price: EUR 657.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 36.441378

Reference Instrument Valuation Price: EUR 656.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 37.741542

Reference Instrument Valuation Price: EUR 653.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 37.295317

Reference Instrument Valuation Price: EUR 654.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 37.101652

Reference Instrument Valuation Price: EUR 654.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 37.931987

Reference Instrument Valuation Price: EUR 652.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 40.354466

Reference Instrument Valuation Price: EUR 647.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 45.500095

Reference Instrument Valuation Price: EUR 637.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 40.336526

Reference Instrument Valuation Price: EUR 649.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 40.822238

Reference Instrument Valuation Price: EUR 647.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 36.689047

Reference Instrument Valuation Price: EUR 658.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 36.814995

Reference Instrument Valuation Price: EUR 658.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 35.967057

Reference Instrument Valuation Price: EUR 660.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 34.747718

Reference Instrument Valuation Price: EUR 663.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 36.532659

Reference Instrument Valuation Price: EUR 659.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 39.98895

Reference Instrument Valuation Price: EUR 651.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 40.424764

Reference Instrument Valuation Price: EUR 650.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 39.840512

Reference Instrument Valuation Price: EUR 651.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 37.85959

Reference Instrument Valuation Price: EUR 656.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 43.69914

Reference Instrument Valuation Price: EUR 644.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 44.093013

Reference Instrument Valuation Price: EUR 643.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 44.667921

Reference Instrument Valuation Price: EUR 642.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 43.208153

Reference Instrument Valuation Price: EUR 645.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 47.490567

Reference Instrument Valuation Price: EUR 637.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 46.608064

Reference Instrument Valuation Price: EUR 639.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 49.658896

Reference Instrument Valuation Price: EUR 633.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
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 AEX® Index V2

Index ISIN: CH0450802662

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 51.140249

Reference Instrument Valuation Price: EUR 631.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters21/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action06/07/2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters05/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS