Notice
Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 389.945532
Reference Instrument Valuation Price: USD 28.3335
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 389.983626
Reference Instrument Valuation Price: USD 28.3331
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 418.118745
Reference Instrument Valuation Price: USD 27.4118
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 389.083411
Reference Instrument Valuation Price: USD 28.4774
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 375.394719
Reference Instrument Valuation Price: USD 29.0073
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 375.338502
Reference Instrument Valuation Price: USD 29.0105
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 345.461443
Reference Instrument Valuation Price: USD 30.3228
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 333.070259
Reference Instrument Valuation Price: USD 30.902
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 313.115652
Reference Instrument Valuation Price: USD 31.9206
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 358.240957
Reference Instrument Valuation Price: USD 30.0306
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 322.195362
Reference Instrument Valuation Price: USD 31.8115
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 302.334434
Reference Instrument Valuation Price: USD 32.8934
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jun 2022)
with the VIX CBOE Volatility Index (VIX) Future Jul 2022 (Bloomberg Symbol: UXN2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 477.209149
Reference Instrument Valuation Price: USD 28.2892
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.685354
Reference Instrument Valuation Price: USD 26.4245
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 645.985007
Reference Instrument Valuation Price: USD 24.6993
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 647.028609
Reference Instrument Valuation Price: USD 24.6805
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 604.334656
Reference Instrument Valuation Price: USD 25.5854
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.418602
Reference Instrument Valuation Price: USD 25.9627
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 604.599446
Reference Instrument Valuation Price: USD 25.6001
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 578.434146
Reference Instrument Valuation Price: USD 26.1937
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 569.065367
Reference Instrument Valuation Price: USD 26.4123
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 550.593516
Reference Instrument Valuation Price: USD 26.8678
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 507.398074
Reference Instrument Valuation Price: USD 28.0636
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 492.829869
Reference Instrument Valuation Price: USD 28.4859
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 470.323852
Reference Instrument Valuation Price: USD 29.1855
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 473.813965
Reference Instrument Valuation Price: USD 29.0797
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 463.148726
Reference Instrument Valuation Price: USD 29.4224
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 467.545617
Reference Instrument Valuation Price: USD 29.286
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 409.54112
Reference Instrument Valuation Price: USD 31.5195
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 579.498378
Reference Instrument Valuation Price: USD 27.4896
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.956115
Reference Instrument Valuation Price: USD 28.0855
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future May 2022)
with the VIX CBOE Volatility Index (VIX) Future Jun 2022 (Bloomberg Symbol: UXM2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 512.243579
Reference Instrument Valuation Price: USD 28.8191
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 443.213971
Reference Instrument Valuation Price: USD 31.2544
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 419.554404
Reference Instrument Valuation Price: USD 32.1627
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 417.229655
Reference Instrument Valuation Price: USD 32.254
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 381.960217
Reference Instrument Valuation Price: USD 33.8168
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 474.67499
Reference Instrument Valuation Price: USD 30.8118
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 459.602217
Reference Instrument Valuation Price: USD 31.3271
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 809.361481
Reference Instrument Valuation Price: USD 25.762
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 665.472666
Reference Instrument Valuation Price: USD 28.8864
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.298271
Reference Instrument Valuation Price: USD 30.9477
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 562.552262
Reference Instrument Valuation Price: USD 31.6487
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 673.558206
Reference Instrument Valuation Price: USD 29.2407
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 610.835524
Reference Instrument Valuation Price: USD 30.8249
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 632.747319
Reference Instrument Valuation Price: USD 30.3018
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 814.838283
Reference Instrument Valuation Price: USD 27.2576
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 774.653025
Reference Instrument Valuation Price: USD 27.9879
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1057.09066
Reference Instrument Valuation Price: USD 24.6907
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1240.537813
Reference Instrument Valuation Price: USD 22.9919
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1185.305817
Reference Instrument Valuation Price: USD 23.5416
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1077.196136
Reference Instrument Valuation Price: USD 24.7867
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1051.519969
Reference Instrument Valuation Price: USD 25.0983
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1112.610045
Reference Instrument Valuation Price: USD 24.4289
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Apr 2022)
with the VIX CBOE Volatility Index (VIX) Future May 2022 (Bloomberg Symbol: UXK2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 935.222131
Reference Instrument Valuation Price: USD 25.0641
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 963.391232
Reference Instrument Valuation Price: USD 24.7042
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1150.782531
Reference Instrument Valuation Price: USD 22.8475
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1138.080743
Reference Instrument Valuation Price: USD 22.9769
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1072.549783
Reference Instrument Valuation Price: USD 23.7022
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1115.478338
Reference Instrument Valuation Price: USD 23.2559
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1428.225552
Reference Instrument Valuation Price: USD 20.9619
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1272.443698
Reference Instrument Valuation Price: USD 22.3324
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1160.188419
Reference Instrument Valuation Price: USD 23.469
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1328.787297
Reference Instrument Valuation Price: USD 22.07
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1368.797357
Reference Instrument Valuation Price: USD 21.7532
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1235.521813
Reference Instrument Valuation Price: USD 22.9946
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1189.186311
Reference Instrument Valuation Price: USD 23.4552
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1114.853875
Reference Instrument Valuation Price: USD 24.2654
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1061.481198
Reference Instrument Valuation Price: USD 24.8925
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1052.629302
Reference Instrument Valuation Price: USD 24.9989
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1014.27531
Reference Instrument Valuation Price: USD 25.482
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1002.186266
Reference Instrument Valuation Price: USD 25.6406
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 904.016358
Reference Instrument Valuation Price: USD 27.1143
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 876.933192
Reference Instrument Valuation Price: USD 27.5411
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 726.415605
Reference Instrument Valuation Price: USD 30.7261
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 683.510871
Reference Instrument Valuation Price: USD 31.7235
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2022)
with the VIX CBOE Volatility Index (VIX) Future Apr 2022 (Bloomberg Symbol: UXJ2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 721.014808
Reference Instrument Valuation Price: USD 31.0024
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 750.042883
Reference Instrument Valuation Price: USD 30.4155
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 678.169004
Reference Instrument Valuation Price: USD 32.1193
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 613.18076
Reference Instrument Valuation Price: USD 33.9186
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 583.351968
Reference Instrument Valuation Price: USD 34.8105
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 737.112817
Reference Instrument Valuation Price: USD 31.5274
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 826.882453
Reference Instrument Valuation Price: USD 29.9057
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 843.564587
Reference Instrument Valuation Price: USD 29.6145
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 729.642357
Reference Instrument Valuation Price: USD 32.1241
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 966.700044
Reference Instrument Valuation Price: USD 28.6169
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1074.227298
Reference Instrument Valuation Price: USD 27.2572
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 985.19769
Reference Instrument Valuation Price: USD 28.5487
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 916.096835
Reference Instrument Valuation Price: USD 29.6693
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1043.829948
Reference Instrument Valuation Price: USD 27.9601
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1030.509493
Reference Instrument Valuation Price: USD 28.1482
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1075.890311
Reference Instrument Valuation Price: USD 27.5683
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1440.53317
Reference Instrument Valuation Price: USD 24.4723
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1328.745313
Reference Instrument Valuation Price: USD 25.5484
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1147.156055
Reference Instrument Valuation Price: USD 27.7476
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Feb 2022)
with the VIX CBOE Volatility Index (VIX) Future Mar 2022 (Bloomberg Symbol: UXH2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1192.426391
Reference Instrument Valuation Price: USD 27.814
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1696.250642
Reference Instrument Valuation Price: USD 24.2186
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2387.821986
Reference Instrument Valuation Price: USD 21.1561
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2163.923651
Reference Instrument Valuation Price: USD 22.3116
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1943.803922
Reference Instrument Valuation Price: USD 23.6521
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1851.434502
Reference Instrument Valuation Price: USD 24.2613
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1661.825663
Reference Instrument Valuation Price: USD 25.7306
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2504.652888
Reference Instrument Valuation Price: USD 22.0259
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2355.790762
Reference Instrument Valuation Price: USD 22.7458
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2014.509123
Reference Instrument Valuation Price: USD 24.8523
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1751.615469
Reference Instrument Valuation Price: USD 26.8734
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1542.751149
Reference Instrument Valuation Price: USD 28.8263
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1564.04028
Reference Instrument Valuation Price: USD 28.633
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1618.04886
Reference Instrument Valuation Price: USD 28.1645
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1629.396679
Reference Instrument Valuation Price: USD 28.0683
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1725.997571
Reference Instrument Valuation Price: USD 27.3086
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2125.064415
Reference Instrument Valuation Price: USD 24.9658
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2296.509582
Reference Instrument Valuation Price: USD 24.0687
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2437.777612
Reference Instrument Valuation Price: USD 23.3922
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2022)
with the VIX CBOE Volatility Index (VIX) Future Feb 2022 (Bloomberg Symbol: UXG2 Index).
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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3486.067225
Reference Instrument Valuation Price: USD 19.667
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3247.898328
Reference Instrument Valuation Price: USD 20.4167
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4047.988773
Reference Instrument Valuation Price: USD 18.5814
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3895.268849
Reference Instrument Valuation Price: USD 18.954
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3556.377823
Reference Instrument Valuation Price: USD 19.9034
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3392.953556
Reference Instrument Valuation Price: USD 20.398
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3252.416466
Reference Instrument Valuation Price: USD 20.8496
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3276.464865
Reference Instrument Valuation Price: USD 20.7745
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4106.143471
Reference Instrument Valuation Price: USD 18.8692
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506687760
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4111.565685
Reference Instrument Valuation Price: USD 18.8578
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00