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20X Long Index linked to USD/DKK

  • Valor 50668939
  • ISIN CH0506689394
Current Value
CurrencyDKK
Daily Change12.20%
Valued on

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Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.251329

Reference Instrument Valuation Price: DKK 6.3407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 84.354341

Reference Instrument Valuation Price: DKK 6.2926
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 84.957994

Reference Instrument Valuation Price: DKK 6.29485
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 81.539826

Reference Instrument Valuation Price: DKK 6.2817
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 84.979559

Reference Instrument Valuation Price: DKK 6.29445
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 81.536468

Reference Instrument Valuation Price: DKK 6.2812
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 87.847818

Reference Instrument Valuation Price: DKK 6.30385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 90.557266

Reference Instrument Valuation Price: DKK 6.3133
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to USD/DKK

Index ISIN: CH0506689394

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.00

Reference Instrument Valuation Price: DKK 6.34325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters28/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS