Back

20X Long Index linked to Dow Jones Industrial Average V4

  • Valor 50667658
  • ISIN CH0506676581
Current Value
CurrencyUSD
Daily Change6.10%
Valued on

Documents

Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 13.84100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023

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

Index Closing Value: USD 0.000377

Reference Instrument Valuation Price: USD 33949.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000431

Reference Instrument Valuation Price: USD 34156.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000374

Reference Instrument Valuation Price: USD 33891.02
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 2.50400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2023

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

Index Closing Value: USD 0.000384

Reference Instrument Valuation Price: USD 33926.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000416

Reference Instrument Valuation Price: USD 34053.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000427

Reference Instrument Valuation Price: USD 34092.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000427

Reference Instrument Valuation Price: USD 34086.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000351

Reference Instrument Valuation Price: USD 33717.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000418

Reference Instrument Valuation Price: USD 33978.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000412

Reference Instrument Valuation Price: USD 33949.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000368

Reference Instrument Valuation Price: USD 33743.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000367

Reference Instrument Valuation Price: USD 33733.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000347

Reference Instrument Valuation Price: USD 33629.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000303

Reference Instrument Valuation Price: USD 33375.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000253

Reference Instrument Valuation Price: USD 33044.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 13.92800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.01.2023

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

Index Closing Value: USD 0.000296

Reference Instrument Valuation Price: USD 33296.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000467

Reference Instrument Valuation Price: USD 33910.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000613

Reference Instrument Valuation Price: USD 34302.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000576

Reference Instrument Valuation Price: USD 34189.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000512

Reference Instrument Valuation Price: USD 33973.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000443

Reference Instrument Valuation Price: USD 33704.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000399

Reference Instrument Valuation Price: USD 33517.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 10.23200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023

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

Index Closing Value: USD 0.000429

Reference Instrument Valuation Price: USD 33630.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000302

Reference Instrument Valuation Price: USD 32930.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.00038

Reference Instrument Valuation Price: USD 33269.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000353

Reference Instrument Valuation Price: USD 33136.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 20X Long Index linked to Dow Jones Industrial Average V4

Index ISIN: CH0506676581

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 6.59100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.01.2023

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

Index Closing Value: USD 0.000355

Reference Instrument Valuation Price: USD 33147.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT