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10X Long Index linked to Silver (Troy Ounce) V6

  • Valor 50670718
  • ISIN CH0506707188
Current Value
CurrencyUSD
Daily Change-29.43%
Valued on

Documents

Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.374279

Reference Instrument Valuation Price: USD 29.025
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.275399

Reference Instrument Valuation Price: USD 28.015
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.28184

Reference Instrument Valuation Price: USD 28.075
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.27156

Reference Instrument Valuation Price: USD 27.965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.258917

Reference Instrument Valuation Price: USD 27.825
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.18684

Reference Instrument Valuation Price: USD 26.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.203745

Reference Instrument Valuation Price: USD 27.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.15841

Reference Instrument Valuation Price: USD 26.245
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.128738

Reference Instrument Valuation Price: USD 25.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.089099

Reference Instrument Valuation Price: USD 24.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.088329

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


Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.101104

Reference Instrument Valuation Price: USD 24.825
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.095077

Reference Instrument Valuation Price: USD 24.665
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.092662

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


Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.13986

Reference Instrument Valuation Price: USD 25.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.11372

Reference Instrument Valuation Price: USD 24.855
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.117427

Reference Instrument Valuation Price: USD 24.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.1303

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


Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.13327

Reference Instrument Valuation Price: USD 25.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.121304

Reference Instrument Valuation Price: USD 24.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.095197

Reference Instrument Valuation Price: USD 24.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.09837

Reference Instrument Valuation Price: USD 24.375
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.097712

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


Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.104126

Reference Instrument Valuation Price: USD 24.495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.091396

Reference Instrument Valuation Price: USD 24.155
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.079488

Reference Instrument Valuation Price: USD 23.795
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.084373

Reference Instrument Valuation Price: USD 23.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.062138

Reference Instrument Valuation Price: USD 23.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053438

Reference Instrument Valuation Price: USD 22.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.045727

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


Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.045898

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


Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053672

Reference Instrument Valuation Price: USD 22.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.050179

Reference Instrument Valuation Price: USD 22.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.055427

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


Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.065622

Reference Instrument Valuation Price: USD 23.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.065862

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


Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.065533

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


Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.06635

Reference Instrument Valuation Price: USD 23.085
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.064532

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


Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.055218

Reference Instrument Valuation Price: USD 22.625
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.044422

Reference Instrument Valuation Price: USD 22.085
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.067792

Reference Instrument Valuation Price: USD 22.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.069254

Reference Instrument Valuation Price: USD 22.915
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.062373

Reference Instrument Valuation Price: USD 22.655
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.054955

Reference Instrument Valuation Price: USD 22.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.053592

Reference Instrument Valuation Price: USD 22.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.054035

Reference Instrument Valuation Price: USD 22.305
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.059402

Reference Instrument Valuation Price: USD 22.505
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.086914

Reference Instrument Valuation Price: USD 23.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.06978

Reference Instrument Valuation Price: USD 22.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.08545

Reference Instrument Valuation Price: USD 23.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.085023

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


Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.082632

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


Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.07985

Reference Instrument Valuation Price: USD 22.915
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.078592

Reference Instrument Valuation Price: USD 22.875
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.075234

Reference Instrument Valuation Price: USD 22.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.061284

Reference Instrument Valuation Price: USD 22.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.059757

Reference Instrument Valuation Price: USD 22.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.081592

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


Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.075215

Reference Instrument Valuation Price: USD 22.605
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.08258

Reference Instrument Valuation Price: USD 22.805
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.092554

Reference Instrument Valuation Price: USD 23.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.099565

Reference Instrument Valuation Price: USD 23.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.093683

Reference Instrument Valuation Price: USD 23.055
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.092813

Reference Instrument Valuation Price: USD 23.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.090388

Reference Instrument Valuation Price: USD 22.965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.097262

Reference Instrument Valuation Price: USD 23.125
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.086757

Reference Instrument Valuation Price: USD 22.845
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.092615

Reference Instrument Valuation Price: USD 22.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.091952

Reference Instrument Valuation Price: USD 22.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.106791

Reference Instrument Valuation Price: USD 23.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 10X Long Index linked to Silver (Troy Ounce) V6

Index ISIN: CH0506707188

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.148161

Reference Instrument Valuation Price: USD 23.945
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters12/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS