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6X Short Index linked to Silver (Troy Ounce) V15

  • Valor 50670219
  • ISIN CH0506702197
Current Value
CurrencyUSD
Daily Change-12.63%
Valued on

Documents

Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 194.771288

Reference Instrument Valuation Price: USD 21.055
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 168.236861

Reference Instrument Valuation Price: USD 21.62
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 121.813536

Reference Instrument Valuation Price: USD 23.075
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 141.441056

Reference Instrument Valuation Price: USD 22.55
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 132.919956

Reference Instrument Valuation Price: USD 22.79
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 125.446264

Reference Instrument Valuation Price: USD 23.015
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.068195

Reference Instrument Valuation Price: USD 23.56
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 107.321692

Reference Instrument Valuation Price: USD 23.65
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 119.903206

Reference Instrument Valuation Price: USD 23.24
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 118.722635

Reference Instrument Valuation Price: USD 23.275
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.960477

Reference Instrument Valuation Price: USD 23.33
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 121.077333

Reference Instrument Valuation Price: USD 23.195
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 125.127385

Reference Instrument Valuation Price: USD 23.06
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 140.653882

Reference Instrument Valuation Price: USD 22.64
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 131.410887

Reference Instrument Valuation Price: USD 22.905
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 131.462236

Reference Instrument Valuation Price: USD 22.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 124.708448

Reference Instrument Valuation Price: USD 23.105
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 127.515511

Reference Instrument Valuation Price: USD 23.01
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 127.398128

Reference Instrument Valuation Price: USD 23.01
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 113.771568

Reference Instrument Valuation Price: USD 23.475
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.676563

Reference Instrument Valuation Price: USD 23.545
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 99.423333

Reference Instrument Valuation Price: USD 24.035
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 86.359914

Reference Instrument Valuation Price: USD 24.645
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 88.663471

Reference Instrument Valuation Price: USD 24.535
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 86.785918

Reference Instrument Valuation Price: USD 24.62
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 96.23336

Reference Instrument Valuation Price: USD 24.22
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 96.717459

Reference Instrument Valuation Price: USD 24.185
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 96.628614

Reference Instrument Valuation Price: USD 24.185
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.446616

Reference Instrument Valuation Price: USD 23.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 119.35937

Reference Instrument Valuation Price: USD 23.39
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 137.641112

Reference Instrument Valuation Price: USD 22.88
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 140.584425

Reference Instrument Valuation Price: USD 22.79
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 143.679654

Reference Instrument Valuation Price: USD 22.705
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 143.92783

Reference Instrument Valuation Price: USD 22.695
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 155.662574

Reference Instrument Valuation Price: USD 22.41
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 143.588536

Reference Instrument Valuation Price: USD 22.725
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 144.527509

Reference Instrument Valuation Price: USD 22.69
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 140.336116

Reference Instrument Valuation Price: USD 22.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 143.814287

Reference Instrument Valuation Price: USD 22.705
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 132.162932

Reference Instrument Valuation Price: USD 23.04
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 121.032256

Reference Instrument Valuation Price: USD 23.395
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 119.028901

Reference Instrument Valuation Price: USD 23.45
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 115.824354

Reference Instrument Valuation Price: USD 23.555
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 95.637153

Reference Instrument Valuation Price: USD 24.41
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 93.157487

Reference Instrument Valuation Price: USD 24.515
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 96.887215

Reference Instrument Valuation Price: USD 24.355
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 99.840478

Reference Instrument Valuation Price: USD 24.225
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 83.956182

Reference Instrument Valuation Price: USD 25.01
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 91.437677

Reference Instrument Valuation Price: USD 24.67
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 93.997158

Reference Instrument Valuation Price: USD 24.555
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 93.120629

Reference Instrument Valuation Price: USD 24.59
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 89.834541

Reference Instrument Valuation Price: USD 24.73
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 81.156451

Reference Instrument Valuation Price: USD 25.175
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 84.318758

Reference Instrument Valuation Price: USD 25.015
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 86.968995

Reference Instrument Valuation Price: USD 24.885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 88.4969

Reference Instrument Valuation Price: USD 24.81
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 89.127624

Reference Instrument Valuation Price: USD 24.77
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 101.596018

Reference Instrument Valuation Price: USD 24.26
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 141.91396

Reference Instrument Valuation Price: USD 23.16
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 142.714719

Reference Instrument Valuation Price: USD 23.135
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 146.204145

Reference Instrument Valuation Price: USD 23.04
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.47711

Reference Instrument Valuation Price: USD 22.715
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 142.556055

Reference Instrument Valuation Price: USD 23.17
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.314811

Reference Instrument Valuation Price: USD 22.81
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 149.576171

Reference Instrument Valuation Price: USD 23.005
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.076198

Reference Instrument Valuation Price: USD 22.775
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 172.688093

Reference Instrument Valuation Price: USD 22.47
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.636462

Reference Instrument Valuation Price: USD 22.83
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 167.255388

Reference Instrument Valuation Price: USD 22.61
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.789501

Reference Instrument Valuation Price: USD 22.835
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 159.116483

Reference Instrument Valuation Price: USD 22.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 181.006033

Reference Instrument Valuation Price: USD 22.34
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 168.355562

Reference Instrument Valuation Price: USD 22.62
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 150.427508

Reference Instrument Valuation Price: USD 23.075
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 127.88149

Reference Instrument Valuation Price: USD 23.77
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 122.261529

Reference Instrument Valuation Price: USD 23.95
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 120.738214

Reference Instrument Valuation Price: USD 23.99
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 141.894237

Reference Instrument Valuation Price: USD 23.405
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 128.220532

Reference Instrument Valuation Price: USD 23.825
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.482178

Reference Instrument Valuation Price: USD 24.19
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.801522

Reference Instrument Valuation Price: USD 24.21
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 113.562445

Reference Instrument Valuation Price: USD 24.315
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 135.617557

Reference Instrument Valuation Price: USD 23.67
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 138.491411

Reference Instrument Valuation Price: USD 23.585
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 136.297039

Reference Instrument Valuation Price: USD 23.645
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 142.357751

Reference Instrument Valuation Price: USD 23.475
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 128.75789

Reference Instrument Valuation Price: USD 23.885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 143.067696

Reference Instrument Valuation Price: USD 23.49
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 152.160721

Reference Instrument Valuation Price: USD 23.255
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 152.028034

Reference Instrument Valuation Price: USD 23.255
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 155.931394

Reference Instrument Valuation Price: USD 23.145
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 161.694672

Reference Instrument Valuation Price: USD 23.005
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 146.206744

Reference Instrument Valuation Price: USD 23.415
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 156.402856

Reference Instrument Valuation Price: USD 23.16
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 133.170498

Reference Instrument Valuation Price: USD 23.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 139.52884

Reference Instrument Valuation Price: USD 23.66
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 144.566019

Reference Instrument Valuation Price: USD 23.52
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 138.649647

Reference Instrument Valuation Price: USD 23.685
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 135.123357

Reference Instrument Valuation Price: USD 23.785
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 131.539984

Reference Instrument Valuation Price: USD 23.89
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 132.358603

Reference Instrument Valuation Price: USD 23.855
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 105.953408

Reference Instrument Valuation Price: USD 24.885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 92.119985

Reference Instrument Valuation Price: USD 25.52
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 91.078584

Reference Instrument Valuation Price: USD 25.565
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 85.347407

Reference Instrument Valuation Price: USD 25.84
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 89.793751

Reference Instrument Valuation Price: USD 25.625
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 98.48881

Reference Instrument Valuation Price: USD 25.25
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.342842

Reference Instrument Valuation Price: USD 24.77
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.112006

Reference Instrument Valuation Price: USD 24.765
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 101.797876

Reference Instrument Valuation Price: USD 25.145
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.507787

Reference Instrument Valuation Price: USD 24.85
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.244812

Reference Instrument Valuation Price: USD 24.895
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 104.768246

Reference Instrument Valuation Price: USD 25.03
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 101.491903

Reference Instrument Valuation Price: USD 25.155
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 95.864989

Reference Instrument Valuation Price: USD 25.40
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 113.685611

Reference Instrument Valuation Price: USD 24.75
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 105.057305

Reference Instrument Valuation Price: USD 25.09
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 98.027162

Reference Instrument Valuation Price: USD 25.39
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 85.32527

Reference Instrument Valuation Price: USD 26.025
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 94.180659

Reference Instrument Valuation Price: USD 25.62
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 106.121258

Reference Instrument Valuation Price: USD 25.145
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.367546

Reference Instrument Valuation Price: USD 25.055
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.115977

Reference Instrument Valuation Price: USD 24.935
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.530183

Reference Instrument Valuation Price: USD 24.74
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 142.162155

Reference Instrument Valuation Price: USD 24.015
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 145.3221

Reference Instrument Valuation Price: USD 23.925
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 146.429692

Reference Instrument Valuation Price: USD 23.885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 153.081882

Reference Instrument Valuation Price: USD 23.71
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 173.28127

Reference Instrument Valuation Price: USD 23.255
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 183.14421

Reference Instrument Valuation Price: USD 23.045
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 190.736848

Reference Instrument Valuation Price: USD 22.89
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 177.433881

Reference Instrument Valuation Price: USD 23.17
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 190.782708

Reference Instrument Valuation Price: USD 22.90
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 223.989884

Reference Instrument Valuation Price: USD 22.345
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 216.871413

Reference Instrument Valuation Price: USD 22.465
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 214.984837

Reference Instrument Valuation Price: USD 22.495
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 257.437685

Reference Instrument Valuation Price: USD 21.885
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 248.766946

Reference Instrument Valuation Price: USD 22.01
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 242.970697

Reference Instrument Valuation Price: USD 22.095
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 277.801968

Reference Instrument Valuation Price: USD 21.64
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 328.464078

Reference Instrument Valuation Price: USD 21.095
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 467.783263

Reference Instrument Valuation Price: USD 20.09
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 463.280211

Reference Instrument Valuation Price: USD 20.12
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 465.002061

Reference Instrument Valuation Price: USD 20.105
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 377.509185

Reference Instrument Valuation Price: USD 20.91
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 359.336788

Reference Instrument Valuation Price: USD 21.085
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 357.996696

Reference Instrument Valuation Price: USD 21.09
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 390.348905

Reference Instrument Valuation Price: USD 20.80
Current Financing Spread: 0.50000000% (p.a.)


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

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 369.473237

Reference Instrument Valuation Price: USD 20.995
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 427.938053

Reference Instrument Valuation Price: USD 20.525
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 403.67405

Reference Instrument Valuation Price: USD 20.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 365.402176

Reference Instrument Valuation Price: USD 21.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 326.059194

Reference Instrument Valuation Price: USD 21.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 298.017329

Reference Instrument Valuation Price: USD 21.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 304.92315

Reference Instrument Valuation Price: USD 21.775
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 310.256604

Reference Instrument Valuation Price: USD 21.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 359.790575

Reference Instrument Valuation Price: USD 21.215
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 327.632279

Reference Instrument Valuation Price: USD 21.565
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 336.300444

Reference Instrument Valuation Price: USD 21.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 315.152899

Reference Instrument Valuation Price: USD 21.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 292.940732

Reference Instrument Valuation Price: USD 21.985
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 282.327746

Reference Instrument Valuation Price: USD 22.115
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 258.009722

Reference Instrument Valuation Price: USD 22.465
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 258.847169

Reference Instrument Valuation Price: USD 22.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 276.968586

Reference Instrument Valuation Price: USD 22.205
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 264.360583

Reference Instrument Valuation Price: USD 22.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 205.615154

Reference Instrument Valuation Price: USD 23.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 166.791018

Reference Instrument Valuation Price: USD 24.435
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 219.267431

Reference Instrument Valuation Price: USD 23.495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 251.955696

Reference Instrument Valuation Price: USD 22.995
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 216.606415

Reference Instrument Valuation Price: USD 23.635
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 211.335365

Reference Instrument Valuation Price: USD 23.725
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 211.986347

Reference Instrument Valuation Price: USD 23.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 228.182254

Reference Instrument Valuation Price: USD 23.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 212.939774

Reference Instrument Valuation Price: USD 23.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 214.688016

Reference Instrument Valuation Price: USD 23.675
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 204.233215

Reference Instrument Valuation Price: USD 23.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 228.970822

Reference Instrument Valuation Price: USD 23.445
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 193.33692

Reference Instrument Valuation Price: USD 24.185
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 197.370548

Reference Instrument Valuation Price: USD 24.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 193.861288

Reference Instrument Valuation Price: USD 24.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 221.119529

Reference Instrument Valuation Price: USD 23.675
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 219.570229

Reference Instrument Valuation Price: USD 23.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 210.425473

Reference Instrument Valuation Price: USD 23.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 231.199572

Reference Instrument Valuation Price: USD 23.515
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 213.086442

Reference Instrument Valuation Price: USD 23.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 236.4657

Reference Instrument Valuation Price: USD 23.455
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 239.049004

Reference Instrument Valuation Price: USD 23.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 196.247695

Reference Instrument Valuation Price: USD 24.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 6X Short Index linked to Silver (Troy Ounce) V15

Index ISIN: CH0506702197

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 195.863836

Reference Instrument Valuation Price: USD 24.295
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters03/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters15/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters11/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters21/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS