Notice
Index Name: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000669
Reference Instrument Valuation Price: EUR 18349.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000503
Reference Instrument Valuation Price: EUR 18110.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000638
Reference Instrument Valuation Price: EUR 18265.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000718
Reference Instrument Valuation Price: EUR 18346.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000513
Reference Instrument Valuation Price: EUR 18058.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000444
Reference Instrument Valuation Price: EUR 17946.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000529
Reference Instrument Valuation Price: EUR 18062.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000492
Reference Instrument Valuation Price: EUR 18008.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000464
Reference Instrument Valuation Price: EUR 17964.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000726
Reference Instrument Valuation Price: EUR 18227.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000642
Reference Instrument Valuation Price: EUR 18132.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000688
Reference Instrument Valuation Price: EUR 18181.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00087
Reference Instrument Valuation Price: EUR 18334.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000853
Reference Instrument Valuation Price: EUR 18319.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001268
Reference Instrument Valuation Price: EUR 18562.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001049
Reference Instrument Valuation Price: EUR 18408.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001562
Reference Instrument Valuation Price: EUR 18653.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001516
Reference Instrument Valuation Price: EUR 18630.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001373
Reference Instrument Valuation Price: EUR 18553.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001955
Reference Instrument Valuation Price: EUR 18776.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001875
Reference Instrument Valuation Price: EUR 18744.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001719
Reference Instrument Valuation Price: EUR 18676.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001463
Reference Instrument Valuation Price: EUR 18546.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001366
Reference Instrument Valuation Price: EUR 18493.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001294
Reference Instrument Valuation Price: EUR 18452.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001064
Reference Instrument Valuation Price: EUR 18294.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.001038
Reference Instrument Valuation Price: EUR 18275.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00097
Reference Instrument Valuation Price: EUR 18224.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000994
Reference Instrument Valuation Price: EUR 18241.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000974
Reference Instrument Valuation Price: EUR 18226.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00103
Reference Instrument Valuation Price: EUR 18266.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
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 0.001037
Reference Instrument Valuation Price: EUR 18271.00
Current Financing Spread: 7.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (DAX® Future Mar 2024)
with the (Bloomberg Symbol: GXM4 Index).
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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000791
Reference Instrument Valuation Price: EUR 17759.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000879
Reference Instrument Valuation Price: EUR 17830.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000945
Reference Instrument Valuation Price: EUR 17880.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000785
Reference Instrument Valuation Price: EUR 17735.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000768
Reference Instrument Valuation Price: EUR 17719.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000795
Reference Instrument Valuation Price: EUR 17743.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000819
Reference Instrument Valuation Price: EUR 17764.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000802
Reference Instrument Valuation Price: EUR 17748.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000691
Reference Instrument Valuation Price: EUR 17635.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000659
Reference Instrument Valuation Price: EUR 17601.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000555
Reference Instrument Valuation Price: EUR 17470.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000548
Reference Instrument Valuation Price: EUR 17460.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000519
Reference Instrument Valuation Price: EUR 17422.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000376
Reference Instrument Valuation Price: EUR 17161.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000358
Reference Instrument Valuation Price: EUR 17126.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000367
Reference Instrument Valuation Price: EUR 17143.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000382
Reference Instrument Valuation Price: EUR 17170.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000346
Reference Instrument Valuation Price: EUR 17097.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000305
Reference Instrument Valuation Price: EUR 17007.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000278
Reference Instrument Valuation Price: EUR 16940.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000361
Reference Instrument Valuation Price: EUR 17098.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000312
Reference Instrument Valuation Price: EUR 16989.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000338
Reference Instrument Valuation Price: EUR 17042.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000317
Reference Instrument Valuation Price: EUR 16997.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000394
Reference Instrument Valuation Price: EUR 17131.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00032
Reference Instrument Valuation Price: EUR 16973.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00033
Reference Instrument Valuation Price: EUR 16994.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000299
Reference Instrument Valuation Price: EUR 16924.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000333
Reference Instrument Valuation Price: EUR 16993.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000378
Reference Instrument Valuation Price: EUR 17074.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000359
Reference Instrument Valuation Price: EUR 17038.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000373
Reference Instrument Valuation Price: EUR 17063.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000349
Reference Instrument Valuation Price: EUR 17016.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000343
Reference Instrument Valuation Price: EUR 17005.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000247
Reference Instrument Valuation Price: EUR 16744.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000266
Reference Instrument Valuation Price: EUR 16793.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000223
Reference Instrument Valuation Price: EUR 16664.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000226
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000188
Reference Instrument Valuation Price: EUR 16538.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000239
Reference Instrument Valuation Price: EUR 16680.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000268
Reference Instrument Valuation Price: EUR 16753.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000296
Reference Instrument Valuation Price: EUR 16817.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000244
Reference Instrument Valuation Price: EUR 16672.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000318
Reference Instrument Valuation Price: EUR 16830.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000315
Reference Instrument Valuation Price: EUR 16822.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000325
Reference Instrument Valuation Price: EUR 16844.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000279
Reference Instrument Valuation Price: EUR 16732.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000295
Reference Instrument Valuation Price: EUR 16768.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000255
Reference Instrument Valuation Price: EUR 16665.00
Current Financing Spread: 7.50000000% (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: 25X Long Index linked to DAX® Future V3
Index ISIN: CH1135601784
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00041
Reference Instrument Valuation Price: EUR 16920.00
Current Financing Spread: 7.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com