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4X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V5

  • Valor 113559958
  • ISIN CH1135599582
Current Value indicative value
CurrencyEUR
Daily Change9.11%
Valued on

Documents

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 2.490215

Reference Instrument Valuation Price: EUR 18.00
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 2.185642

Reference Instrument Valuation Price: EUR 18.65
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.926258

Reference Instrument Valuation Price: EUR 19.30
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.946596

Reference Instrument Valuation Price: EUR 19.25
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.834122

Reference Instrument Valuation Price: EUR 19.55
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.62522

Reference Instrument Valuation Price: EUR 20.20
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.377759

Reference Instrument Valuation Price: EUR 21.15
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 2.048481

Reference Instrument Valuation Price: EUR 19.55
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 2.027907

Reference Instrument Valuation Price: EUR 19.60
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 2.070499

Reference Instrument Valuation Price: EUR 19.50
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2023)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2023 (Bloomberg Symbol: FVSG3 Index).


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

Index Name: 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 2.272936

Reference Instrument Valuation Price: EUR 18.00
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 2.032056

Reference Instrument Valuation Price: EUR 18.55
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.673538

Reference Instrument Valuation Price: EUR 19.60
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.656772

Reference Instrument Valuation Price: EUR 19.65
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.691479

Reference Instrument Valuation Price: EUR 19.55
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.745777

Reference Instrument Valuation Price: EUR 19.40
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.437356

Reference Instrument Valuation Price: EUR 20.50
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.451637

Reference Instrument Valuation Price: EUR 20.45
Current Financing Spread: 2.00000000% (p.a.)


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

Index Name: 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 1.271747

Reference Instrument Valuation Price: EUR 21.20
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.01.2023
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 1.271821

Reference Instrument Valuation Price: EUR 21.20
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS