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3X Short Index linked to USD/CAD

  • Valor 50668427
  • ISIN CH0506684270
Current Value
CurrencyCAD
Daily Change-1.74%
Valued on

Documents

Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.045211

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


Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.643031

Reference Instrument Valuation Price: CAD 1.33575
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.854678

Reference Instrument Valuation Price: CAD 1.33485
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.562123

Reference Instrument Valuation Price: CAD 1.3417
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.946141

Reference Instrument Valuation Price: CAD 1.3399
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.304827

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.369775

Reference Instrument Valuation Price: CAD 1.33875
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.149599

Reference Instrument Valuation Price: CAD 1.3253
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.597168

Reference Instrument Valuation Price: CAD 1.3282
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.480055

Reference Instrument Valuation Price: CAD 1.32895
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 89.512562

Reference Instrument Valuation Price: CAD 1.3293
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.907195

Reference Instrument Valuation Price: CAD 1.35395
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.85021

Reference Instrument Valuation Price: CAD 1.3441
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.739922

Reference Instrument Valuation Price: CAD 1.3501
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 86.185651

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.431536

Reference Instrument Valuation Price: CAD 1.35245
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.733799

Reference Instrument Valuation Price: CAD 1.37935
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.428031

Reference Instrument Valuation Price: CAD 1.3545
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.058834

Reference Instrument Valuation Price: CAD 1.36765
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.377742

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


Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.256362

Reference Instrument Valuation Price: CAD 1.3618
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.756544

Reference Instrument Valuation Price: CAD 1.35405
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.363403

Reference Instrument Valuation Price: CAD 1.37305
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.834254

Reference Instrument Valuation Price: CAD 1.3706
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 80.95214

Reference Instrument Valuation Price: CAD 1.38175
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.733728

Reference Instrument Valuation Price: CAD 1.37205
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.479473

Reference Instrument Valuation Price: CAD 1.37385
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.451944

Reference Instrument Valuation Price: CAD 1.3798
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.151654

Reference Instrument Valuation Price: CAD 1.38195
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.675527

Reference Instrument Valuation Price: CAD 1.37915
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.613197

Reference Instrument Valuation Price: CAD 1.37965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 81.8088

Reference Instrument Valuation Price: CAD 1.3787
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.034006

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.078327

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.130476

Reference Instrument Valuation Price: CAD 1.36675
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 85.076353

Reference Instrument Valuation Price: CAD 1.36185
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.739897

Reference Instrument Valuation Price: CAD 1.3638
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.033912

Reference Instrument Valuation Price: CAD 1.37335
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 83.003854

Reference Instrument Valuation Price: CAD 1.37395
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.14721

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 82.580766

Reference Instrument Valuation Price: CAD 1.37675
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.157605

Reference Instrument Valuation Price: CAD 1.36835
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 84.304674

Reference Instrument Valuation Price: CAD 1.3677
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 87.475883

Reference Instrument Valuation Price: CAD 1.3518
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 88.836259

Reference Instrument Valuation Price: CAD 1.34505
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 90.36966

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.215261

Reference Instrument Valuation Price: CAD 1.32885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 91.732497

Reference Instrument Valuation Price: CAD 1.3313
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 92.578781

Reference Instrument Valuation Price: CAD 1.3276
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.517079

Reference Instrument Valuation Price: CAD 1.3187
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 94.263009

Reference Instrument Valuation Price: CAD 1.32
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.612045

Reference Instrument Valuation Price: CAD 1.2969
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.088616

Reference Instrument Valuation Price: CAD 1.2993
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 98.664957

Reference Instrument Valuation Price: CAD 1.3015
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.54713

Reference Instrument Valuation Price: CAD 1.3112
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 95.163512

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.221941

Reference Instrument Valuation Price: CAD 1.313
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 95.80969

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


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.148287

Reference Instrument Valuation Price: CAD 1.3138
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 95.801784

Reference Instrument Valuation Price: CAD 1.3155
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 96.914104

Reference Instrument Valuation Price: CAD 1.3106
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.228866

Reference Instrument Valuation Price: CAD 1.3006
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 98.484007

Reference Instrument Valuation Price: CAD 1.304
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 100.974943

Reference Instrument Valuation Price: CAD 1.2937
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.472565

Reference Instrument Valuation Price: CAD 1.2917
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.74786

Reference Instrument Valuation Price: CAD 1.2993
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.111359

Reference Instrument Valuation Price: CAD 1.3022
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.992133

Reference Instrument Valuation Price: CAD 1.2985
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.816307

Reference Instrument Valuation Price: CAD 1.2996
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.34398

Reference Instrument Valuation Price: CAD 1.2891
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.991201

Reference Instrument Valuation Price: CAD 1.2907
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.946659

Reference Instrument Valuation Price: CAD 1.291
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.973116

Reference Instrument Valuation Price: CAD 1.291
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.139537

Reference Instrument Valuation Price: CAD 1.2785
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.464167

Reference Instrument Valuation Price: CAD 1.2773
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.94882

Reference Instrument Valuation Price: CAD 1.2879
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.337145

Reference Instrument Valuation Price: CAD 1.2864
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.813291

Reference Instrument Valuation Price: CAD 1.2887
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.821769

Reference Instrument Valuation Price: CAD 1.289
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.015277

Reference Instrument Valuation Price: CAD 1.2842
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.921065

Reference Instrument Valuation Price: CAD 1.2847
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.754262

Reference Instrument Valuation Price: CAD 1.2855
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.66702

Reference Instrument Valuation Price: CAD 1.2779
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.214026

Reference Instrument Valuation Price: CAD 1.2842
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.77409

Reference Instrument Valuation Price: CAD 1.282
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.849594

Reference Instrument Valuation Price: CAD 1.2859
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.484148

Reference Instrument Valuation Price: CAD 1.2875
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.685796

Reference Instrument Valuation Price: CAD 1.28675
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.892604

Reference Instrument Valuation Price: CAD 1.28615
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.438363

Reference Instrument Valuation Price: CAD 1.29235
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.495412

Reference Instrument Valuation Price: CAD 1.28805
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.141907

Reference Instrument Valuation Price: CAD 1.29385
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.052941

Reference Instrument Valuation Price: CAD 1.2986
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 99.132024

Reference Instrument Valuation Price: CAD 1.3073
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 97.733896

Reference Instrument Valuation Price: CAD 1.31365
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.128408

Reference Instrument Valuation Price: CAD 1.2992
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 100.077322

Reference Instrument Valuation Price: CAD 1.30385
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 100.642336

Reference Instrument Valuation Price: CAD 1.3015
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.2284

Reference Instrument Valuation Price: CAD 1.29925
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.506528

Reference Instrument Valuation Price: CAD 1.29815
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 100.314125

Reference Instrument Valuation Price: CAD 1.3034
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.15551

Reference Instrument Valuation Price: CAD 1.2957
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 104.831819

Reference Instrument Valuation Price: CAD 1.28485
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.875038

Reference Instrument Valuation Price: CAD 1.2933
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 103.206747

Reference Instrument Valuation Price: CAD 1.292
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 104.954962

Reference Instrument Valuation Price: CAD 1.28495
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 105.09814

Reference Instrument Valuation Price: CAD 1.28445
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 103.742856

Reference Instrument Valuation Price: CAD 1.29015
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.985321

Reference Instrument Valuation Price: CAD 1.29785
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.467405

Reference Instrument Valuation Price: CAD 1.2959
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.003471

Reference Instrument Valuation Price: CAD 1.29795
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.569251

Reference Instrument Valuation Price: CAD 1.29565
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.777705

Reference Instrument Valuation Price: CAD 1.2991
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.753556

Reference Instrument Valuation Price: CAD 1.29945
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.911396

Reference Instrument Valuation Price: CAD 1.29465
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 103.477025

Reference Instrument Valuation Price: CAD 1.29235
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 103.191319

Reference Instrument Valuation Price: CAD 1.2936
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 105.068039

Reference Instrument Valuation Price: CAD 1.286
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.798774

Reference Instrument Valuation Price: CAD 1.2754
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.923336

Reference Instrument Valuation Price: CAD 1.25645
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.645516

Reference Instrument Valuation Price: CAD 1.25385
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.243197

Reference Instrument Valuation Price: CAD 1.25915
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.273539

Reference Instrument Valuation Price: CAD 1.2554
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.634211

Reference Instrument Valuation Price: CAD 1.25795
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.835347

Reference Instrument Valuation Price: CAD 1.26485
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.00842

Reference Instrument Valuation Price: CAD 1.26425
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.421681

Reference Instrument Valuation Price: CAD 1.26655
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.968259

Reference Instrument Valuation Price: CAD 1.26835
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 108.454523

Reference Instrument Valuation Price: CAD 1.27445
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.63443

Reference Instrument Valuation Price: CAD 1.2818
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 105.383411

Reference Instrument Valuation Price: CAD 1.28695
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.310343

Reference Instrument Valuation Price: CAD 1.27935
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.526648

Reference Instrument Valuation Price: CAD 1.27855
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.444234

Reference Instrument Valuation Price: CAD 1.27905
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.945286

Reference Instrument Valuation Price: CAD 1.2811
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.449555

Reference Instrument Valuation Price: CAD 1.28315
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.71378

Reference Instrument Valuation Price: CAD 1.28215
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 104.235715

Reference Instrument Valuation Price: CAD 1.29245
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.364434

Reference Instrument Valuation Price: CAD 1.30055
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 101.571874

Reference Instrument Valuation Price: CAD 1.304
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 103.46574

Reference Instrument Valuation Price: CAD 1.29615
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 102.708849

Reference Instrument Valuation Price: CAD 1.2994
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 104.135742

Reference Instrument Valuation Price: CAD 1.29355
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.646791

Reference Instrument Valuation Price: CAD 1.28365
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 108.388774

Reference Instrument Valuation Price: CAD 1.27685
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.343096

Reference Instrument Valuation Price: CAD 1.28105
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 106.12759

Reference Instrument Valuation Price: CAD 1.286
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 105.681948

Reference Instrument Valuation Price: CAD 1.28785
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.155652

Reference Instrument Valuation Price: CAD 1.27445
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 105.884646

Reference Instrument Valuation Price: CAD 1.28775
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.058465

Reference Instrument Valuation Price: CAD 1.2831
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.069818

Reference Instrument Valuation Price: CAD 1.2753
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.169765

Reference Instrument Valuation Price: CAD 1.27495
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.335915

Reference Instrument Valuation Price: CAD 1.26685
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.186649

Reference Instrument Valuation Price: CAD 1.2495
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.973243

Reference Instrument Valuation Price: CAD 1.25395
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.955674

Reference Instrument Valuation Price: CAD 1.2615
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.658392

Reference Instrument Valuation Price: CAD 1.26265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.77585

Reference Instrument Valuation Price: CAD 1.25505
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.786595

Reference Instrument Valuation Price: CAD 1.25505
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.957714

Reference Instrument Valuation Price: CAD 1.26575
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.650586

Reference Instrument Valuation Price: CAD 1.2632
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.731607

Reference Instrument Valuation Price: CAD 1.25925
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.818099

Reference Instrument Valuation Price: CAD 1.25905
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.941762

Reference Instrument Valuation Price: CAD 1.255
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.448409

Reference Instrument Valuation Price: CAD 1.24965
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 118.068324

Reference Instrument Valuation Price: CAD 1.244
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.444213

Reference Instrument Valuation Price: CAD 1.24985
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.757497

Reference Instrument Valuation Price: CAD 1.24885
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 115.852155

Reference Instrument Valuation Price: CAD 1.25215
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 117.130441

Reference Instrument Valuation Price: CAD 1.24765
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 117.05688

Reference Instrument Valuation Price: CAD 1.24795
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.619709

Reference Instrument Valuation Price: CAD 1.24955
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 115.709598

Reference Instrument Valuation Price: CAD 1.25295
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.679857

Reference Instrument Valuation Price: CAD 1.25675
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.715949

Reference Instrument Valuation Price: CAD 1.26035
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.340127

Reference Instrument Valuation Price: CAD 1.2581
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.741695

Reference Instrument Valuation Price: CAD 1.26035
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.329259

Reference Instrument Valuation Price: CAD 1.262
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.299588

Reference Instrument Valuation Price: CAD 1.2659
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.088055

Reference Instrument Valuation Price: CAD 1.27055
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.819891

Reference Instrument Valuation Price: CAD 1.28355
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.447512

Reference Instrument Valuation Price: CAD 1.27725
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.510285

Reference Instrument Valuation Price: CAD 1.2771
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 108.690583

Reference Instrument Valuation Price: CAD 1.28035
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 107.829188

Reference Instrument Valuation Price: CAD 1.2838
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 108.064579

Reference Instrument Valuation Price: CAD 1.2829
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.992147

Reference Instrument Valuation Price: CAD 1.27175
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.981873

Reference Instrument Valuation Price: CAD 1.27575
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.271277

Reference Instrument Valuation Price: CAD 1.26355
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.799571

Reference Instrument Valuation Price: CAD 1.26915
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.940166

Reference Instrument Valuation Price: CAD 1.26865
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.812327

Reference Instrument Valuation Price: CAD 1.273
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.728315

Reference Instrument Valuation Price: CAD 1.2773
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 108.592587

Reference Instrument Valuation Price: CAD 1.2818
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.865771

Reference Instrument Valuation Price: CAD 1.26945
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.958676

Reference Instrument Valuation Price: CAD 1.27295
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.890644

Reference Instrument Valuation Price: CAD 1.26955
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.819622

Reference Instrument Valuation Price: CAD 1.26985
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.266087

Reference Instrument Valuation Price: CAD 1.2682
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.367844

Reference Instrument Valuation Price: CAD 1.27165
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.595088

Reference Instrument Valuation Price: CAD 1.27465
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.661097

Reference Instrument Valuation Price: CAD 1.2707
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.588851

Reference Instrument Valuation Price: CAD 1.26725
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.146375

Reference Instrument Valuation Price: CAD 1.26895
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.562189

Reference Instrument Valuation Price: CAD 1.2712
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.544078

Reference Instrument Valuation Price: CAD 1.2713
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.424124

Reference Instrument Valuation Price: CAD 1.27185
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.054663

Reference Instrument Valuation Price: CAD 1.2695
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.027288

Reference Instrument Valuation Price: CAD 1.2659
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.990442

Reference Instrument Valuation Price: CAD 1.26985
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.721766

Reference Instrument Valuation Price: CAD 1.27475
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 109.601816

Reference Instrument Valuation Price: CAD 1.2792
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.167821

Reference Instrument Valuation Price: CAD 1.26955
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 115.740767

Reference Instrument Valuation Price: CAD 1.25665
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.632713

Reference Instrument Valuation Price: CAD 1.2645
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 114.265785

Reference Instrument Valuation Price: CAD 1.2622
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.937762

Reference Instrument Valuation Price: CAD 1.25275
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 117.952055

Reference Instrument Valuation Price: CAD 1.2492
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 118.259219

Reference Instrument Valuation Price: CAD 1.24815
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 117.492961

Reference Instrument Valuation Price: CAD 1.2509
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.816504

Reference Instrument Valuation Price: CAD 1.25335
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 117.377069

Reference Instrument Valuation Price: CAD 1.25145
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 118.223814

Reference Instrument Valuation Price: CAD 1.2485
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 116.51892

Reference Instrument Valuation Price: CAD 1.25465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.958107

Reference Instrument Valuation Price: CAD 1.26415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 113.455652

Reference Instrument Valuation Price: CAD 1.26605
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.819261

Reference Instrument Valuation Price: CAD 1.27235
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.734408

Reference Instrument Valuation Price: CAD 1.27655
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 111.62374

Reference Instrument Valuation Price: CAD 1.2732
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 110.863062

Reference Instrument Valuation Price: CAD 1.27615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Short Index linked to USD/CAD

Index ISIN: CH0506684270

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: CAD 112.996444

Reference Instrument Valuation Price: CAD 1.2682
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters28/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS