Notice
Index Name: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.628655
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.768634
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.251941
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.025927
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.483786
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.918964
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.634949
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.439091
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.385943
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.446752
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.565611
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.476685
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.325246
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.22023
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.393331
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.630782
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.982563
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.03524
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.663652
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.089369
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.526987
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.23069
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.223294
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.546841
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.770656
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 23.976556
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.183484
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 24.948745
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.064417
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.723197
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.264593
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.824231
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.957907
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 27.257782
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 27.438982
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.723765
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.320729
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.060642
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.130842
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 27.233596
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.488345
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 25.91947
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.678889
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 26.574486
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.416334
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.929591
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.013528
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.178954
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.664424
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.540096
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.224149
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.840285
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.469359
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.570543
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.101045
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.021567
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.062466
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.359096
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.02717
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 29.978374
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.817831
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 28.940708
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 29.132835
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 29.179873
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.160409
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.842393
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.27397
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.012915
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 29.952984
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.486458
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 30.936878
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.584751
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.184546
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.21854
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.521468
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 31.610861
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.76042
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 33.06874
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 32.975323
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 34.190749
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 34.346875
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.278254
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 34.693395
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 33.755805
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.092818
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.116617
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.305651
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.53929
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.638479
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.049023
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.232577
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.365299
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.353497
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.372874
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.137742
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.269108
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.796229
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.513586
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.117047
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.822574
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.55114
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.747019
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.16704
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.836999
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.695892
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.996976
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.947794
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.339185
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.652224
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.059686
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.722774
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.097159
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.678837
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.643914
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 44.061409
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.671613
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.969841
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.630069
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.312435
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.299114
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.660592
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.349208
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.967645
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.847743
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.248635
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.733089
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.922631
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.187737
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.412311
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.120231
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.670737
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.830761
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 34.133135
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.604453
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.45097
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.263105
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.537986
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.757145
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.12235
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.626747
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.294448
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.595257
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.31399
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.883
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.162028
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.386942
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.123594
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.159804
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.015585
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.550185
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.997247
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.559
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.34671
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.508748
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.344837
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.048568
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.707397
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.805833
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.311913
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.554133
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.960023
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.275641
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.18311
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.902501
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.200184
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 44.53824
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.690716
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.825506
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.160445
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.52168
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.537319
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.612494
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.396286
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.010271
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.848123
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.181831
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.224199
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.449253
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.513019
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 34.898053
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.591624
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.975771
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.79343
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 37.57298
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.820105
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.532593
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.153689
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 38.318029
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.104659
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.117952
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 35.67604
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 36.866312
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.470596
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 39.915105
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.592711
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.085484
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.878552
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 41.402153
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.931206
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 40.951971
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.719003
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 42.793525
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 44.775255
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 44.601264
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.364523
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.618414
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.533091
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.04872
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 48.53705
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 45.972541
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 47.429505
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 47.342603
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.700461
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.950437
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 48.907142
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 50.940811
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 50.435256
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.655789
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 50.402823
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 50.675753
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.442554
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.467085
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.865191
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.578191
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.942996
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 45.932093
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.913243
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 48.987595
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.725648
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.41573
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.234599
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 48.593271
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 49.115751
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 50.54732
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.489439
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 47.89917
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 46.535328
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: 8X Short Index linked to USD/CAD
Index ISIN: CH0506684213
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CAD 43.728184
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