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6X Long Index linked to USD/CAD

  • Valor 50668417
  • ISIN CH0506684171
Current Value
CurrencyCAD
Daily Change-1.22%
Valued on

Documents

Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.071778

Reference Instrument Valuation Price: CAD 1.3564
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.874515

Reference Instrument Valuation Price: CAD 1.3584
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.589373

Reference Instrument Valuation Price: CAD 1.3533
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 98.008129

Reference Instrument Valuation Price: CAD 1.3548
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 100.545091

Reference Instrument Valuation Price: CAD 1.3607
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.195419

Reference Instrument Valuation Price: CAD 1.3578
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.865962

Reference Instrument Valuation Price: CAD 1.3595
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.505955

Reference Instrument Valuation Price: CAD 1.36335
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.324791

Reference Instrument Valuation Price: CAD 1.3679
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.247167

Reference Instrument Valuation Price: CAD 1.3701
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.898785

Reference Instrument Valuation Price: CAD 1.3717
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.091727

Reference Instrument Valuation Price: CAD 1.3723
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.91713

Reference Instrument Valuation Price: CAD 1.3721
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.600752

Reference Instrument Valuation Price: CAD 1.37195
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.907727

Reference Instrument Valuation Price: CAD 1.3728
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.356175

Reference Instrument Valuation Price: CAD 1.3673
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.846763

Reference Instrument Valuation Price: CAD 1.3832
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.262402

Reference Instrument Valuation Price: CAD 1.38215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.510216

Reference Instrument Valuation Price: CAD 1.3811
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.350867

Reference Instrument Valuation Price: CAD 1.3788
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.196252

Reference Instrument Valuation Price: CAD 1.37865
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.207019

Reference Instrument Valuation Price: CAD 1.3745
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.084428

Reference Instrument Valuation Price: CAD 1.3654
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.845818

Reference Instrument Valuation Price: CAD 1.36985
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.167278

Reference Instrument Valuation Price: CAD 1.3793
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.794115

Reference Instrument Valuation Price: CAD 1.38705
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.68586

Reference Instrument Valuation Price: CAD 1.3849
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.938516

Reference Instrument Valuation Price: CAD 1.3835
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.306404

Reference Instrument Valuation Price: CAD 1.3827
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.637331

Reference Instrument Valuation Price: CAD 1.38145
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.237567

Reference Instrument Valuation Price: CAD 1.3764
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.984123

Reference Instrument Valuation Price: CAD 1.3693
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.02988

Reference Instrument Valuation Price: CAD 1.3718
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.521757

Reference Instrument Valuation Price: CAD 1.36895
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.857925

Reference Instrument Valuation Price: CAD 1.3721
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.732471

Reference Instrument Valuation Price: CAD 1.36515
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 98.936077

Reference Instrument Valuation Price: CAD 1.3635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 98.468218

Reference Instrument Valuation Price: CAD 1.3626
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 100.547099

Reference Instrument Valuation Price: CAD 1.36785
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.486058

Reference Instrument Valuation Price: CAD 1.3585
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.181177

Reference Instrument Valuation Price: CAD 1.3603
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.019136

Reference Instrument Valuation Price: CAD 1.3601
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.497699

Reference Instrument Valuation Price: CAD 1.36595
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.705154

Reference Instrument Valuation Price: CAD 1.37145
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.428476

Reference Instrument Valuation Price: CAD 1.37545
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.286549

Reference Instrument Valuation Price: CAD 1.3708
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.606391

Reference Instrument Valuation Price: CAD 1.3717
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.914716

Reference Instrument Valuation Price: CAD 1.3609
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.576928

Reference Instrument Valuation Price: CAD 1.3431
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.625137

Reference Instrument Valuation Price: CAD 1.3483
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.584966

Reference Instrument Valuation Price: CAD 1.3532
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.505224

Reference Instrument Valuation Price: CAD 1.35075
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.6362

Reference Instrument Valuation Price: CAD 1.3463
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.268933

Reference Instrument Valuation Price: CAD 1.3434
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.397022

Reference Instrument Valuation Price: CAD 1.3512
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.063587

Reference Instrument Valuation Price: CAD 1.343
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.874413

Reference Instrument Valuation Price: CAD 1.3427
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.158744

Reference Instrument Valuation Price: CAD 1.3509
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.392078

Reference Instrument Valuation Price: CAD 1.352
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.319505

Reference Instrument Valuation Price: CAD 1.352
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.971275

Reference Instrument Valuation Price: CAD 1.35615
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.776104

Reference Instrument Valuation Price: CAD 1.35825
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.911079

Reference Instrument Valuation Price: CAD 1.35875
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.927903

Reference Instrument Valuation Price: CAD 1.3663
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.636657

Reference Instrument Valuation Price: CAD 1.3658
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.175589

Reference Instrument Valuation Price: CAD 1.3649
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.077772

Reference Instrument Valuation Price: CAD 1.36485
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.785728

Reference Instrument Valuation Price: CAD 1.35955
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.226882

Reference Instrument Valuation Price: CAD 1.3513
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.506516

Reference Instrument Valuation Price: CAD 1.3546
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.113101

Reference Instrument Valuation Price: CAD 1.35625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 95.671439

Reference Instrument Valuation Price: CAD 1.3625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.450899

Reference Instrument Valuation Price: CAD 1.35975
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.486584

Reference Instrument Valuation Price: CAD 1.35795
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.088446

Reference Instrument Valuation Price: CAD 1.3547
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.002316

Reference Instrument Valuation Price: CAD 1.3571
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.834271

Reference Instrument Valuation Price: CAD 1.3519
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.222154

Reference Instrument Valuation Price: CAD 1.35055
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.271336

Reference Instrument Valuation Price: CAD 1.3561
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.922939

Reference Instrument Valuation Price: CAD 1.3504
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.316371

Reference Instrument Valuation Price: CAD 1.34905
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.524609

Reference Instrument Valuation Price: CAD 1.34975
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.21689

Reference Instrument Valuation Price: CAD 1.344
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.972932

Reference Instrument Valuation Price: CAD 1.3439
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.30111

Reference Instrument Valuation Price: CAD 1.3397
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.411029

Reference Instrument Valuation Price: CAD 1.34275
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.267548

Reference Instrument Valuation Price: CAD 1.34765
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.195795

Reference Instrument Valuation Price: CAD 1.33705
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.205046

Reference Instrument Valuation Price: CAD 1.3376
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.894333

Reference Instrument Valuation Price: CAD 1.33695
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.892452

Reference Instrument Valuation Price: CAD 1.3317
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.197528

Reference Instrument Valuation Price: CAD 1.3272
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.148964

Reference Instrument Valuation Price: CAD 1.3216
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.929393

Reference Instrument Valuation Price: CAD 1.3215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.376216

Reference Instrument Valuation Price: CAD 1.3172
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.855963

Reference Instrument Valuation Price: CAD 1.32155
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.458496

Reference Instrument Valuation Price: CAD 1.3177
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.803198

Reference Instrument Valuation Price: CAD 1.31885
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.666484

Reference Instrument Valuation Price: CAD 1.31895
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.68284

Reference Instrument Valuation Price: CAD 1.3133
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.470238

Reference Instrument Valuation Price: CAD 1.3186
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.043005

Reference Instrument Valuation Price: CAD 1.3204
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.477765

Reference Instrument Valuation Price: CAD 1.3218
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.04341

Reference Instrument Valuation Price: CAD 1.31215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.118319

Reference Instrument Valuation Price: CAD 1.31545
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.360676

Reference Instrument Valuation Price: CAD 1.322
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.363929

Reference Instrument Valuation Price: CAD 1.32775
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.592148

Reference Instrument Valuation Price: CAD 1.32855
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.405177

Reference Instrument Valuation Price: CAD 1.33665
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.509155

Reference Instrument Valuation Price: CAD 1.32875
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.950549

Reference Instrument Valuation Price: CAD 1.32735
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.142242

Reference Instrument Valuation Price: CAD 1.32235
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.002183

Reference Instrument Valuation Price: CAD 1.32495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.536924

Reference Instrument Valuation Price: CAD 1.32695
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.019588

Reference Instrument Valuation Price: CAD 1.32565
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.226806

Reference Instrument Valuation Price: CAD 1.32355
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.718718

Reference Instrument Valuation Price: CAD 1.31635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.206323

Reference Instrument Valuation Price: CAD 1.315
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.111408

Reference Instrument Valuation Price: CAD 1.321
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.4772

Reference Instrument Valuation Price: CAD 1.31635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.290781

Reference Instrument Valuation Price: CAD 1.32175
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.738276

Reference Instrument Valuation Price: CAD 1.3232
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.463767

Reference Instrument Valuation Price: CAD 1.31965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.36713

Reference Instrument Valuation Price: CAD 1.32275
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.812154

Reference Instrument Valuation Price: CAD 1.3325
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.934381

Reference Instrument Valuation Price: CAD 1.3302
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.650583

Reference Instrument Valuation Price: CAD 1.3351
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.068579

Reference Instrument Valuation Price: CAD 1.33365
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.408252

Reference Instrument Valuation Price: CAD 1.3323
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.652453

Reference Instrument Valuation Price: CAD 1.3359
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.819698

Reference Instrument Valuation Price: CAD 1.33925
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.094478

Reference Instrument Valuation Price: CAD 1.34285
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.591669

Reference Instrument Valuation Price: CAD 1.34435
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.758105

Reference Instrument Valuation Price: CAD 1.3426
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.007411

Reference Instrument Valuation Price: CAD 1.35625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.436501

Reference Instrument Valuation Price: CAD 1.36495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.705163

Reference Instrument Valuation Price: CAD 1.35815
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.012115

Reference Instrument Valuation Price: CAD 1.3591
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.42342

Reference Instrument Valuation Price: CAD 1.36065
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.925466

Reference Instrument Valuation Price: CAD 1.35955
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.784133

Reference Instrument Valuation Price: CAD 1.35415
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.165727

Reference Instrument Valuation Price: CAD 1.3527
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.325067

Reference Instrument Valuation Price: CAD 1.35065
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.27397

Reference Instrument Valuation Price: CAD 1.34835
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.800998

Reference Instrument Valuation Price: CAD 1.34725
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.282005

Reference Instrument Valuation Price: CAD 1.3487
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.383639

Reference Instrument Valuation Price: CAD 1.34645
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.599371

Reference Instrument Valuation Price: CAD 1.34985
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.27994

Reference Instrument Valuation Price: CAD 1.3495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.646032

Reference Instrument Valuation Price: CAD 1.34245
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.148865

Reference Instrument Valuation Price: CAD 1.33845
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.377014

Reference Instrument Valuation Price: CAD 1.33925
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.275513

Reference Instrument Valuation Price: CAD 1.33345
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.070651

Reference Instrument Valuation Price: CAD 1.34945
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.515995

Reference Instrument Valuation Price: CAD 1.361
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.923427

Reference Instrument Valuation Price: CAD 1.3622
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.921314

Reference Instrument Valuation Price: CAD 1.35715
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.226008

Reference Instrument Valuation Price: CAD 1.3581
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.699208

Reference Instrument Valuation Price: CAD 1.36485
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.525404

Reference Instrument Valuation Price: CAD 1.362
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.365952

Reference Instrument Valuation Price: CAD 1.36175
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.493545

Reference Instrument Valuation Price: CAD 1.35965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.445968

Reference Instrument Valuation Price: CAD 1.3544
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.834379

Reference Instrument Valuation Price: CAD 1.35325
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.822027

Reference Instrument Valuation Price: CAD 1.34795
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.491705

Reference Instrument Valuation Price: CAD 1.34445
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.129244

Reference Instrument Valuation Price: CAD 1.33795
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.738181

Reference Instrument Valuation Price: CAD 1.337
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.048722

Reference Instrument Valuation Price: CAD 1.3326
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.649981

Reference Instrument Valuation Price: CAD 1.34005
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.493228

Reference Instrument Valuation Price: CAD 1.34795
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.547708

Reference Instrument Valuation Price: CAD 1.35095
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.009434

Reference Instrument Valuation Price: CAD 1.34965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.579182

Reference Instrument Valuation Price: CAD 1.34635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.485187

Reference Instrument Valuation Price: CAD 1.34625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.386792

Reference Instrument Valuation Price: CAD 1.34335
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.961026

Reference Instrument Valuation Price: CAD 1.3451
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.448507

Reference Instrument Valuation Price: CAD 1.3549
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.942565

Reference Instrument Valuation Price: CAD 1.3537
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.525807

Reference Instrument Valuation Price: CAD 1.35805
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.696521

Reference Instrument Valuation Price: CAD 1.36635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.454222

Reference Instrument Valuation Price: CAD 1.37095
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.765079

Reference Instrument Valuation Price: CAD 1.37955
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.000187

Reference Instrument Valuation Price: CAD 1.3675
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.144379

Reference Instrument Valuation Price: CAD 1.37055
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.722634

Reference Instrument Valuation Price: CAD 1.36705
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.132801

Reference Instrument Valuation Price: CAD 1.36825
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.576496

Reference Instrument Valuation Price: CAD 1.37235
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.132752

Reference Instrument Valuation Price: CAD 1.3739
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.873394

Reference Instrument Valuation Price: CAD 1.3759
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.156645

Reference Instrument Valuation Price: CAD 1.36645
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.424723

Reference Instrument Valuation Price: CAD 1.3772
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.472497

Reference Instrument Valuation Price: CAD 1.38265
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 93.395565

Reference Instrument Valuation Price: CAD 1.38015
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.205456

Reference Instrument Valuation Price: CAD 1.3748
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.921677

Reference Instrument Valuation Price: CAD 1.36375
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.218927

Reference Instrument Valuation Price: CAD 1.36205
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.203722

Reference Instrument Valuation Price: CAD 1.3598
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.037553

Reference Instrument Valuation Price: CAD 1.36215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.820475

Reference Instrument Valuation Price: CAD 1.35905
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.040285

Reference Instrument Valuation Price: CAD 1.3571
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.789024

Reference Instrument Valuation Price: CAD 1.35925
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.808003

Reference Instrument Valuation Price: CAD 1.35975
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.272269

Reference Instrument Valuation Price: CAD 1.35295
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.181486

Reference Instrument Valuation Price: CAD 1.35285
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.556689

Reference Instrument Valuation Price: CAD 1.3456
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 79.806252

Reference Instrument Valuation Price: CAD 1.34645
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.600893

Reference Instrument Valuation Price: CAD 1.35185
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.556573

Reference Instrument Valuation Price: CAD 1.34035
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.679038

Reference Instrument Valuation Price: CAD 1.34085
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.816242

Reference Instrument Valuation Price: CAD 1.3325
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.427785

Reference Instrument Valuation Price: CAD 1.33445
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.770813

Reference Instrument Valuation Price: CAD 1.3444
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.012073

Reference Instrument Valuation Price: CAD 1.33945
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.133795

Reference Instrument Valuation Price: CAD 1.33995
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.953389

Reference Instrument Valuation Price: CAD 1.34245
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.658926

Reference Instrument Valuation Price: CAD 1.34175
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.440879

Reference Instrument Valuation Price: CAD 1.33565
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 73.262075

Reference Instrument Valuation Price: CAD 1.3292
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 73.831997

Reference Instrument Valuation Price: CAD 1.33105
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.62465

Reference Instrument Valuation Price: CAD 1.34485
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.486609

Reference Instrument Valuation Price: CAD 1.33265
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 74.231615

Reference Instrument Valuation Price: CAD 1.3323
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.66221

Reference Instrument Valuation Price: CAD 1.33665
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.649308

Reference Instrument Valuation Price: CAD 1.33675
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.214099

Reference Instrument Valuation Price: CAD 1.3356
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.557352

Reference Instrument Valuation Price: CAD 1.33675
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 78.927918

Reference Instrument Valuation Price: CAD 1.34675
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.269022

Reference Instrument Valuation Price: CAD 1.35065
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.752733

Reference Instrument Valuation Price: CAD 1.3375
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.857392

Reference Instrument Valuation Price: CAD 1.34085
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.026398

Reference Instrument Valuation Price: CAD 1.33855
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.432069

Reference Instrument Valuation Price: CAD 1.34015
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.659021

Reference Instrument Valuation Price: CAD 1.34095
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 77.441149

Reference Instrument Valuation Price: CAD 1.34335
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 76.843552

Reference Instrument Valuation Price: CAD 1.34175
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 75.260128

Reference Instrument Valuation Price: CAD 1.3372
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.748562

Reference Instrument Valuation Price: CAD 1.36545
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.225459

Reference Instrument Valuation Price: CAD 1.3501
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.045377

Reference Instrument Valuation Price: CAD 1.35525
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: 6X Long Index linked to USD/CAD

Index ISIN: CH0506684171

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.213559

Reference Instrument Valuation Price: CAD 1.3664
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
TypeDateTitle
Adjustment of Index Parameters06/12/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/12/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/12/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/12/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters06/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END 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
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