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8X Short Index linked to Roche Holding AG V2

  • Valor 50667638
  • ISIN CH0506676383
Current Value indicative value
CurrencyCHF
Daily Change-8.49%
Valued on

Documents

Notice

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.457901

Reference Instrument Valuation Price: CHF 311.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.133012

Reference Instrument Valuation Price: CHF 308.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.427731

Reference Instrument Valuation Price: CHF 307.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.133

Reference Instrument Valuation Price: CHF 304.70
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.479392

Reference Instrument Valuation Price: CHF 307.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.322727

Reference Instrument Valuation Price: CHF 308.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.624124

Reference Instrument Valuation Price: CHF 306.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.463834

Reference Instrument Valuation Price: CHF 312.15
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.939375

Reference Instrument Valuation Price: CHF 314.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.390448

Reference Instrument Valuation Price: CHF 312.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.690725

Reference Instrument Valuation Price: CHF 330.50
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.092333

Reference Instrument Valuation Price: CHF 327.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.686491

Reference Instrument Valuation Price: CHF 324.20
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.711526

Reference Instrument Valuation Price: CHF 324.05
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.346455

Reference Instrument Valuation Price: CHF 326.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.603701

Reference Instrument Valuation Price: CHF 331.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.365866

Reference Instrument Valuation Price: CHF 333.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.574518

Reference Instrument Valuation Price: CHF 332.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.725015

Reference Instrument Valuation Price: CHF 325.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.979954

Reference Instrument Valuation Price: CHF 330.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.549945

Reference Instrument Valuation Price: CHF 327.15
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.02708

Reference Instrument Valuation Price: CHF 324.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.374871

Reference Instrument Valuation Price: CHF 322.50
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.79171

Reference Instrument Valuation Price: CHF 326.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.394815

Reference Instrument Valuation Price: CHF 328.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.228724

Reference Instrument Valuation Price: CHF 329.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.768465

Reference Instrument Valuation Price: CHF 326.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.514538

Reference Instrument Valuation Price: CHF 322.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.478447

Reference Instrument Valuation Price: CHF 322.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.809652

Reference Instrument Valuation Price: CHF 320.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.173596

Reference Instrument Valuation Price: CHF 324.50
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.993344

Reference Instrument Valuation Price: CHF 325.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 6.599185

Reference Instrument Valuation Price: CHF 328.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 5.922958

Reference Instrument Valuation Price: CHF 332.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.053448

Reference Instrument Valuation Price: CHF 322.10
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.794105

Reference Instrument Valuation Price: CHF 323.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.471643

Reference Instrument Valuation Price: CHF 320.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 7.511797

Reference Instrument Valuation Price: CHF 325.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.193227

Reference Instrument Valuation Price: CHF 312.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 13.571917

Reference Instrument Valuation Price: CHF 305.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 12.481491

Reference Instrument Valuation Price: CHF 309.30
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.787696

Reference Instrument Valuation Price: CHF 311.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.150348

Reference Instrument Valuation Price: CHF 313.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.331064

Reference Instrument Valuation Price: CHF 317.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.211131

Reference Instrument Valuation Price: CHF 321.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.318543

Reference Instrument Valuation Price: CHF 326.30
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.026262

Reference Instrument Valuation Price: CHF 327.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.37967

Reference Instrument Valuation Price: CHF 322.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.099906

Reference Instrument Valuation Price: CHF 323.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.239129

Reference Instrument Valuation Price: CHF 322.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.893185

Reference Instrument Valuation Price: CHF 324.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.983677

Reference Instrument Valuation Price: CHF 323.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.063864

Reference Instrument Valuation Price: CHF 323.50
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.054403

Reference Instrument Valuation Price: CHF 323.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.164506

Reference Instrument Valuation Price: CHF 319.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.299691

Reference Instrument Valuation Price: CHF 318.70
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 12.132758

Reference Instrument Valuation Price: CHF 312.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.384177

Reference Instrument Valuation Price: CHF 315.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.105505

Reference Instrument Valuation Price: CHF 316.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.703332

Reference Instrument Valuation Price: CHF 314.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.053605

Reference Instrument Valuation Price: CHF 316.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.355391

Reference Instrument Valuation Price: CHF 319.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.849294

Reference Instrument Valuation Price: CHF 317.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.103815

Reference Instrument Valuation Price: CHF 316.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.419426

Reference Instrument Valuation Price: CHF 324.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.578955

Reference Instrument Valuation Price: CHF 323.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.471139

Reference Instrument Valuation Price: CHF 319.95
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.425931

Reference Instrument Valuation Price: CHF 316.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.725342

Reference Instrument Valuation Price: CHF 315.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.099021

Reference Instrument Valuation Price: CHF 317.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.988889

Reference Instrument Valuation Price: CHF 315.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 13.706155

Reference Instrument Valuation Price: CHF 310.15
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.700213

Reference Instrument Valuation Price: CHF 316.95
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.304657

Reference Instrument Valuation Price: CHF 318.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 12.071334

Reference Instrument Valuation Price: CHF 315.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.824229

Reference Instrument Valuation Price: CHF 316.70
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.811567

Reference Instrument Valuation Price: CHF 316.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.950997

Reference Instrument Valuation Price: CHF 319.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 11.595526

Reference Instrument Valuation Price: CHF 317.70
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 12.323868

Reference Instrument Valuation Price: CHF 315.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.116793

Reference Instrument Valuation Price: CHF 324.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.805421

Reference Instrument Valuation Price: CHF 325.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.487843

Reference Instrument Valuation Price: CHF 332.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.433242

Reference Instrument Valuation Price: CHF 327.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 10.110608

Reference Instrument Valuation Price: CHF 325.20
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.777201

Reference Instrument Valuation Price: CHF 326.60
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.400965

Reference Instrument Valuation Price: CHF 328.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.947644

Reference Instrument Valuation Price: CHF 330.35
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 9.253167

Reference Instrument Valuation Price: CHF 329.00
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CHF 8.662949

Reference Instrument Valuation Price: CHF 331.85
Current Financing Spread: 0.50000000% (p.a.)


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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.850557

Reference Instrument Valuation Price: CHF 323.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.466342

Reference Instrument Valuation Price: CHF 325.20
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.711177

Reference Instrument Valuation Price: CHF 328.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.20059

Reference Instrument Valuation Price: CHF 326.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.508592

Reference Instrument Valuation Price: CHF 321.90
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.755529

Reference Instrument Valuation Price: CHF 324.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.143648

Reference Instrument Valuation Price: CHF 323.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.510851

Reference Instrument Valuation Price: CHF 319.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.487493

Reference Instrument Valuation Price: CHF 322.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.162443

Reference Instrument Valuation Price: CHF 320.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.757579

Reference Instrument Valuation Price: CHF 318.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.41804

Reference Instrument Valuation Price: CHF 319.65
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.114339

Reference Instrument Valuation Price: CHF 317.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.669403

Reference Instrument Valuation Price: CHF 322.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.889647

Reference Instrument Valuation Price: CHF 318.80
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.142989

Reference Instrument Valuation Price: CHF 306.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.374734

Reference Instrument Valuation Price: CHF 305.85
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 22.008088

Reference Instrument Valuation Price: CHF 301.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.329536

Reference Instrument Valuation Price: CHF 304.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.982501

Reference Instrument Valuation Price: CHF 303.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.906381

Reference Instrument Valuation Price: CHF 303.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.831787

Reference Instrument Valuation Price: CHF 307.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.878308

Reference Instrument Valuation Price: CHF 305.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.233201

Reference Instrument Valuation Price: CHF 309.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.296861

Reference Instrument Valuation Price: CHF 313.95
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.777544

Reference Instrument Valuation Price: CHF 318.05
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.28135

Reference Instrument Valuation Price: CHF 319.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.673092

Reference Instrument Valuation Price: CHF 318.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.893519

Reference Instrument Valuation Price: CHF 320.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.042526

Reference Instrument Valuation Price: CHF 323.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.26034

Reference Instrument Valuation Price: CHF 322.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.161322

Reference Instrument Valuation Price: CHF 326.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.018629

Reference Instrument Valuation Price: CHF 330.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.275485

Reference Instrument Valuation Price: CHF 329.80
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.476695

Reference Instrument Valuation Price: CHF 333.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 10.88745

Reference Instrument Valuation Price: CHF 331.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.143647

Reference Instrument Valuation Price: CHF 324.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.954017

Reference Instrument Valuation Price: CHF 319.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.096919

Reference Instrument Valuation Price: CHF 316.90
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.527765

Reference Instrument Valuation Price: CHF 321.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.146058

Reference Instrument Valuation Price: CHF 322.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.132992

Reference Instrument Valuation Price: CHF 322.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.466428

Reference Instrument Valuation Price: CHF 319.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.966594

Reference Instrument Valuation Price: CHF 320.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.616526

Reference Instrument Valuation Price: CHF 328.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 8.13744

Reference Instrument Valuation Price: CHF 352.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.515519

Reference Instrument Valuation Price: CHF 346.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.502541

Reference Instrument Valuation Price: CHF 346.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.167932

Reference Instrument Valuation Price: CHF 347.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.107987

Reference Instrument Valuation Price: CHF 348.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.802207

Reference Instrument Valuation Price: CHF 355.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.57529

Reference Instrument Valuation Price: CHF 356.80
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.747547

Reference Instrument Valuation Price: CHF 362.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.871334

Reference Instrument Valuation Price: CHF 361.60
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.495345

Reference Instrument Valuation Price: CHF 364.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.854889

Reference Instrument Valuation Price: CHF 356.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.714308

Reference Instrument Valuation Price: CHF 364.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.128467

Reference Instrument Valuation Price: CHF 368.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.47709

Reference Instrument Valuation Price: CHF 366.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 5.532808

Reference Instrument Valuation Price: CHF 374.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 5.208615

Reference Instrument Valuation Price: CHF 377.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 4.063757

Reference Instrument Valuation Price: CHF 391.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 4.090168

Reference Instrument Valuation Price: CHF 390.80
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 4.221631

Reference Instrument Valuation Price: CHF 389.30
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 3.447988

Reference Instrument Valuation Price: CHF 400.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 3.618606

Reference Instrument Valuation Price: CHF 398.25
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 3.896197

Reference Instrument Valuation Price: CHF 394.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 4.254785

Reference Instrument Valuation Price: CHF 390.65
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 4.799551

Reference Instrument Valuation Price: CHF 385.20
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 5.060271

Reference Instrument Valuation Price: CHF 382.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.755826

Reference Instrument Valuation Price: CHF 371.15
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.530911

Reference Instrument Valuation Price: CHF 366.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.886744

Reference Instrument Valuation Price: CHF 370.80
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.612095

Reference Instrument Valuation Price: CHF 372.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.475522

Reference Instrument Valuation Price: CHF 373.75
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.352646

Reference Instrument Valuation Price: CHF 374.70
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 6.654776

Reference Instrument Valuation Price: CHF 372.60
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.871747

Reference Instrument Valuation Price: CHF 365.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.681426

Reference Instrument Valuation Price: CHF 366.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.609181

Reference Instrument Valuation Price: CHF 367.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 7.725966

Reference Instrument Valuation Price: CHF 366.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 9.105958

Reference Instrument Valuation Price: CHF 359.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of CHF 9.30000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.03.2022


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

Index Closing Value: CHF 12.134477

Reference Instrument Valuation Price: CHF 357.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.535995

Reference Instrument Valuation Price: CHF 360.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.051038

Reference Instrument Valuation Price: CHF 358.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.099459

Reference Instrument Valuation Price: CHF 351.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.317409

Reference Instrument Valuation Price: CHF 348.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.641374

Reference Instrument Valuation Price: CHF 353.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.036867

Reference Instrument Valuation Price: CHF 343.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.662372

Reference Instrument Valuation Price: CHF 340.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 22.414464

Reference Instrument Valuation Price: CHF 334.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.713232

Reference Instrument Valuation Price: CHF 340.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 17.150426

Reference Instrument Valuation Price: CHF 347.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.771799

Reference Instrument Valuation Price: CHF 351.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.241197

Reference Instrument Valuation Price: CHF 349.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.426137

Reference Instrument Valuation Price: CHF 349.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 21.034268

Reference Instrument Valuation Price: CHF 340.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.250194

Reference Instrument Valuation Price: CHF 344.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.819903

Reference Instrument Valuation Price: CHF 345.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 21.688832

Reference Instrument Valuation Price: CHF 339.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.264694

Reference Instrument Valuation Price: CHF 342.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.181085

Reference Instrument Valuation Price: CHF 345.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 17.466492

Reference Instrument Valuation Price: CHF 349.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.096613

Reference Instrument Valuation Price: CHF 347.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.830287

Reference Instrument Valuation Price: CHF 342.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 18.12437

Reference Instrument Valuation Price: CHF 348.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.768924

Reference Instrument Valuation Price: CHF 355.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.598562

Reference Instrument Valuation Price: CHF 355.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.300005

Reference Instrument Valuation Price: CHF 345.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.838453

Reference Instrument Valuation Price: CHF 344.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 20.642845

Reference Instrument Valuation Price: CHF 345.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.235723

Reference Instrument Valuation Price: CHF 348.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.117518

Reference Instrument Valuation Price: CHF 357.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.288869

Reference Instrument Valuation Price: CHF 359.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.259865

Reference Instrument Valuation Price: CHF 356.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.824936

Reference Instrument Valuation Price: CHF 355.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 17.159434

Reference Instrument Valuation Price: CHF 354.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 19.64121

Reference Instrument Valuation Price: CHF 349.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 21.059127

Reference Instrument Valuation Price: CHF 346.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 21.799542

Reference Instrument Valuation Price: CHF 344.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 16.126952

Reference Instrument Valuation Price: CHF 360.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.698404

Reference Instrument Valuation Price: CHF 365.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.512519

Reference Instrument Valuation Price: CHF 365.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.776363

Reference Instrument Valuation Price: CHF 364.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.032115

Reference Instrument Valuation Price: CHF 367.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.808912

Reference Instrument Valuation Price: CHF 365.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 15.809219

Reference Instrument Valuation Price: CHF 362.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 14.51399

Reference Instrument Valuation Price: CHF 366.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.117277

Reference Instrument Valuation Price: CHF 375.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.375449

Reference Instrument Valuation Price: CHF 371.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.930824

Reference Instrument Valuation Price: CHF 376.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.472053

Reference Instrument Valuation Price: CHF 371.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 12.664741

Reference Instrument Valuation Price: CHF 374.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 13.654607

Reference Instrument Valuation Price: CHF 371.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 8X Short Index linked to Roche Holding AG V2

Index ISIN: CH0506676383

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CHF 11.76791

Reference Instrument Valuation Price: CHF 378.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS