Notice
Index Name: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 12.580323
Reference Instrument Valuation Price: DKK 10330.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 18.175332
Reference Instrument Valuation Price: DKK 9730.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 17.075501
Reference Instrument Valuation Price: DKK 9856.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 17.587384
Reference Instrument Valuation Price: DKK 9798.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 18.973253
Reference Instrument Valuation Price: DKK 9656.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.857368
Reference Instrument Valuation Price: DKK 9568.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 22.137244
Reference Instrument Valuation Price: DKK 9374.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 20.072012
Reference Instrument Valuation Price: DKK 9570.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 21.179798
Reference Instrument Valuation Price: DKK 9470.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.064022
Reference Instrument Valuation Price: DKK 9684.00
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.417695
Reference Instrument Valuation Price: DKK 9646.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.44855
Reference Instrument Valuation Price: DKK 9642.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 25.057167
Reference Instrument Valuation Price: DKK 9228.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 23.258926
Reference Instrument Valuation Price: DKK 9372.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 21.9953
Reference Instrument Valuation Price: DKK 9480.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 20.339679
Reference Instrument Valuation Price: DKK 9634.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 20.806886
Reference Instrument Valuation Price: DKK 9590.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 24.223591
Reference Instrument Valuation Price: DKK 9326.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 29.11446
Reference Instrument Valuation Price: DKK 9022.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 29.486857
Reference Instrument Valuation Price: DKK 8994.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 31.802876
Reference Instrument Valuation Price: DKK 8864.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 28.086897
Reference Instrument Valuation Price: DKK 9104.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 27.652419
Reference Instrument Valuation Price: DKK 9130.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 26.991788
Reference Instrument Valuation Price: DKK 9174.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 28.961576
Reference Instrument Valuation Price: DKK 9050.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 32.59052
Reference Instrument Valuation Price: DKK 8852.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 31.514197
Reference Instrument Valuation Price: DKK 8912.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 29.153395
Reference Instrument Valuation Price: DKK 9056.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of DKK 515.00000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 32.677981
Reference Instrument Valuation Price: DKK 9368.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 29.710381
Reference Instrument Valuation Price: DKK 9558.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 27.41254
Reference Instrument Valuation Price: DKK 9720.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 30.503584
Reference Instrument Valuation Price: DKK 9526.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 31.24866
Reference Instrument Valuation Price: DKK 9478.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 31.432404
Reference Instrument Valuation Price: DKK 9466.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 32.851603
Reference Instrument Valuation Price: DKK 9384.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 34.663699
Reference Instrument Valuation Price: DKK 9286.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 30.145445
Reference Instrument Valuation Price: DKK 9572.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 29.34019
Reference Instrument Valuation Price: DKK 9622.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 27.572681
Reference Instrument Valuation Price: DKK 9746.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 23.59498
Reference Instrument Valuation Price: DKK 10085.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 25.216186
Reference Instrument Valuation Price: DKK 9956.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 25.254578
Reference Instrument Valuation Price: DKK 9952.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 23.030225
Reference Instrument Valuation Price: DKK 10145.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.808831
Reference Instrument Valuation Price: DKK 10485.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 20.642318
Reference Instrument Valuation Price: DKK 10400.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.828899
Reference Instrument Valuation Price: DKK 10485.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 17.716984
Reference Instrument Valuation Price: DKK 10740.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 19.594671
Reference Instrument Valuation Price: DKK 10535.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 16.745606
Reference Instrument Valuation Price: DKK 10905.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 17.463673
Reference Instrument Valuation Price: DKK 10815.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 17.139466
Reference Instrument Valuation Price: DKK 10855.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 16.038574
Reference Instrument Valuation Price: DKK 11005.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 16.783549
Reference Instrument Valuation Price: DKK 10905.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 16.257141
Reference Instrument Valuation Price: DKK 10975.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.369891
Reference Instrument Valuation Price: DKK 12865.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.275373
Reference Instrument Valuation Price: DKK 12890.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 10.903597
Reference Instrument Valuation Price: DKK 12515.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 12.5898
Reference Instrument Valuation Price: DKK 12185.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 11.353571
Reference Instrument Valuation Price: DKK 12455.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 10.260056
Reference Instrument Valuation Price: DKK 12725.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 10.589626
Reference Instrument Valuation Price: DKK 12645.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 11.116664
Reference Instrument Valuation Price: DKK 12525.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 10.461825
Reference Instrument Valuation Price: DKK 12680.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.955695
Reference Instrument Valuation Price: DKK 13120.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.48081
Reference Instrument Valuation Price: DKK 12975.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.500513
Reference Instrument Valuation Price: DKK 13280.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.88421
Reference Instrument Valuation Price: DKK 13165.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.906882
Reference Instrument Valuation Price: DKK 12895.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.009368
Reference Instrument Valuation Price: DKK 13535.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 7.708894
Reference Instrument Valuation Price: DKK 13640.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.624987
Reference Instrument Valuation Price: DKK 13355.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.408286
Reference Instrument Valuation Price: DKK 13135.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.729633
Reference Instrument Valuation Price: DKK 13045.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.525034
Reference Instrument Valuation Price: DKK 13100.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 10.084365
Reference Instrument Valuation Price: DKK 12955.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.161638
Reference Instrument Valuation Price: DKK 13220.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 9.280269
Reference Instrument Valuation Price: DKK 13185.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 7.226972
Reference Instrument Valuation Price: DKK 13975.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 6.870822
Reference Instrument Valuation Price: DKK 14120.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 8.591147
Reference Instrument Valuation Price: DKK 13575.00
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: 5X Short Index linked to A.P. Moller Maersk A/S V50
Index ISIN: CH1135596448
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: DKK 11.532139
Reference Instrument Valuation Price: DKK 12915.00
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