Notice
Index Name: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.029302
Reference Instrument Valuation Price: EUR 15.50
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.024985
Reference Instrument Valuation Price: EUR 16.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0278
Reference Instrument Valuation Price: EUR 15.80
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.025872
Reference Instrument Valuation Price: EUR 16.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.021754
Reference Instrument Valuation Price: EUR 16.90
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018594
Reference Instrument Valuation Price: EUR 17.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.02134
Reference Instrument Valuation Price: EUR 17.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.018975
Reference Instrument Valuation Price: EUR 17.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.017606
Reference Instrument Valuation Price: EUR 18.00
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.02196
Reference Instrument Valuation Price: EUR 17.15
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2024)
with the (Bloomberg Symbol: FVSK4 Index).
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.021031
Reference Instrument Valuation Price: EUR 18.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.043002
Reference Instrument Valuation Price: EUR 16.05
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055393
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.052027
Reference Instrument Valuation Price: EUR 15.45
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060063
Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.051485
Reference Instrument Valuation Price: EUR 15.60
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.085012
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.078515
Reference Instrument Valuation Price: EUR 14.50
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067016
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.093436
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.096176
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.097572
Reference Instrument Valuation Price: EUR 14.00
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.092369
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.088666
Reference Instrument Valuation Price: EUR 14.35
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.089925
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.083097
Reference Instrument Valuation Price: EUR 14.60
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.077855
Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.074862
Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2024)
with the (Bloomberg Symbol: FVSJ4 Index).
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067236
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.072469
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.080856
Reference Instrument Valuation Price: EUR 13.50
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.073434
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.059028
Reference Instrument Valuation Price: EUR 14.75
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067532
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.069491
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067601
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061705
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.074418
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.073381
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.070418
Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.073549
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.075713
Reference Instrument Valuation Price: EUR 14.00
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068143
Reference Instrument Valuation Price: EUR 14.40
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.063791
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.063793
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056354
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055623
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060496
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060499
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056754
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.056755
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.053295
Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.062565
Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2024)
with the (Bloomberg Symbol: FVSH4 Index).
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.065318
Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066253
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.067204
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066271
Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.058335
Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060848
Reference Instrument Valuation Price: EUR 14.55
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.051961
Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.054119
Reference Instrument Valuation Price: EUR 15.05
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0638
Reference Instrument Valuation Price: EUR 14.50
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061291
Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.066888
Reference Instrument Valuation Price: EUR 14.35
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.065087
Reference Instrument Valuation Price: EUR 14.45
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.072263
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.068436
Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060994
Reference Instrument Valuation Price: EUR 14.75
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.057184
Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.055007
Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.050451
Reference Instrument Valuation Price: EUR 15.50
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.059157
Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2024)
with the (Bloomberg Symbol: FVSG4 Index).
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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.060885
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.065627
Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061284
Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.070595
Reference Instrument Valuation Price: EUR 13.65
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.063378
Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.061637
Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.054874
Reference Instrument Valuation Price: EUR 14.60
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.053422
Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.045204
Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (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: 4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5
Index ISIN: CH1135599582
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.052213
Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com