Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 180.357251
Reference Instrument Valuation Price: EUR 66.92
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 192.777366
Reference Instrument Valuation Price: EUR 68.39
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 177.39518
Reference Instrument Valuation Price: EUR 66.47
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 171.131394
Reference Instrument Valuation Price: EUR 65.67
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 176.386824
Reference Instrument Valuation Price: EUR 66.33
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 197.733412
Reference Instrument Valuation Price: EUR 68.81
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 223.181009
Reference Instrument Valuation Price: EUR 71.53
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 209.264223
Reference Instrument Valuation Price: EUR 69.98
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 245.694157
Reference Instrument Valuation Price: EUR 73.62
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 217.312773
Reference Instrument Valuation Price: EUR 70.55
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 226.78359
Reference Instrument Valuation Price: EUR 71.55
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 196.301604
Reference Instrument Valuation Price: EUR 68.03
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 157.510265
Reference Instrument Valuation Price: EUR 62.87
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 166.877564
Reference Instrument Valuation Price: EUR 64.07
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 162.568162
Reference Instrument Valuation Price: EUR 63.51
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 141.948068
Reference Instrument Valuation Price: EUR 60.58
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 128.259852
Reference Instrument Valuation Price: EUR 58.50
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.341627
Reference Instrument Valuation Price: EUR 57.41
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 130.037531
Reference Instrument Valuation Price: EUR 58.72
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 152.847939
Reference Instrument Valuation Price: EUR 61.80
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 157.610647
Reference Instrument Valuation Price: EUR 62.43
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 156.471342
Reference Instrument Valuation Price: EUR 62.28
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 178.923086
Reference Instrument Valuation Price: EUR 65.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 152.875608
Reference Instrument Valuation Price: EUR 61.51
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 136.013165
Reference Instrument Valuation Price: EUR 59.07
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 147.30427
Reference Instrument Valuation Price: EUR 60.62
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 148.911369
Reference Instrument Valuation Price: EUR 60.84
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 153.32048
Reference Instrument Valuation Price: EUR 61.43
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 138.976067
Reference Instrument Valuation Price: EUR 59.39
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 132.572533
Reference Instrument Valuation Price: EUR 58.45
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.417391
Reference Instrument Valuation Price: EUR 56.04
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 120.415208
Reference Instrument Valuation Price: EUR 56.51
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 118.511074
Reference Instrument Valuation Price: EUR 56.21
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 133.434096
Reference Instrument Valuation Price: EUR 58.39
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 138.847909
Reference Instrument Valuation Price: EUR 59.16
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 139.334135
Reference Instrument Valuation Price: EUR 59.23
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 148.998175
Reference Instrument Valuation Price: EUR 60.54
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 125.769192
Reference Instrument Valuation Price: EUR 57.03
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 121.482013
Reference Instrument Valuation Price: EUR 56.37
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 119.114359
Reference Instrument Valuation Price: EUR 56.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 131.673363
Reference Instrument Valuation Price: EUR 57.84
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 117.940915
Reference Instrument Valuation Price: EUR 55.68
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 107.697921
Reference Instrument Valuation Price: EUR 53.97
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 97.844615
Reference Instrument Valuation Price: EUR 52.22
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 101.173079
Reference Instrument Valuation Price: EUR 52.80
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 111.94017
Reference Instrument Valuation Price: EUR 54.55
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 110.469483
Reference Instrument Valuation Price: EUR 54.31
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 105.894713
Reference Instrument Valuation Price: EUR 53.54
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 130.785387
Reference Instrument Valuation Price: EUR 57.17
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 135.991055
Reference Instrument Valuation Price: EUR 57.91
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 127.348619
Reference Instrument Valuation Price: EUR 56.63
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 126.001855
Reference Instrument Valuation Price: EUR 56.43
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 129.126921
Reference Instrument Valuation Price: EUR 56.89
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 142.964122
Reference Instrument Valuation Price: EUR 58.79
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 158.526217
Reference Instrument Valuation Price: EUR 60.78
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 171.992741
Reference Instrument Valuation Price: EUR 62.41
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 182.03185
Reference Instrument Valuation Price: EUR 63.58
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 174.423959
Reference Instrument Valuation Price: EUR 62.67
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 180.633321
Reference Instrument Valuation Price: EUR 63.40
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 170.662387
Reference Instrument Valuation Price: EUR 62.19
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 187.966119
Reference Instrument Valuation Price: EUR 64.16
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 182.356898
Reference Instrument Valuation Price: EUR 63.51
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 168.216077
Reference Instrument Valuation Price: EUR 61.78
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 183.79556
Reference Instrument Valuation Price: EUR 63.58
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 180.613829
Reference Instrument Valuation Price: EUR 63.21
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 204.987962
Reference Instrument Valuation Price: EUR 65.82
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 181.107847
Reference Instrument Valuation Price: EUR 63.05
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 172.665353
Reference Instrument Valuation Price: EUR 62.04
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 186.809947
Reference Instrument Valuation Price: EUR 63.65
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 181.276127
Reference Instrument Valuation Price: EUR 63.01
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 182.479605
Reference Instrument Valuation Price: EUR 63.15
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 205.39022
Reference Instrument Valuation Price: EUR 65.59
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 221.802825
Reference Instrument Valuation Price: EUR 67.25
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 208.107167
Reference Instrument Valuation Price: EUR 65.81
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 229.481576
Reference Instrument Valuation Price: EUR 67.92
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 251.809885
Reference Instrument Valuation Price: EUR 69.99
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 274.082395
Reference Instrument Valuation Price: EUR 71.94
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 279.626926
Reference Instrument Valuation Price: EUR 72.42
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 330.627391
Reference Instrument Valuation Price: EUR 76.35
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 323.818655
Reference Instrument Valuation Price: EUR 75.82
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 344.226076
Reference Instrument Valuation Price: EUR 77.35
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to ICE ECX EUA Future
Index ISIN: CH0506709721
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 326.295372
Reference Instrument Valuation Price: EUR 75.96
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com