Notice
Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3786.458422
Reference Instrument Valuation Price: USD 14.3687
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4047.590189
Reference Instrument Valuation Price: USD 14.0661
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3823.47345
Reference Instrument Valuation Price: USD 14.3463
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3780.699469
Reference Instrument Valuation Price: USD 14.4005
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3718.134679
Reference Instrument Valuation Price: USD 14.4814
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3737.206207
Reference Instrument Valuation Price: USD 14.4567
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3655.944878
Reference Instrument Valuation Price: USD 14.5645
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3411.101149
Reference Instrument Valuation Price: USD 14.9214
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 3158.030084
Reference Instrument Valuation Price: USD 15.3308
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Mar 2024)
with the (Bloomberg Symbol: UXJ4 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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3009.107189
Reference Instrument Valuation Price: USD 14.5984
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3179.564222
Reference Instrument Valuation Price: USD 14.342
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3606.639848
Reference Instrument Valuation Price: USD 13.7973
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3484.292018
Reference Instrument Valuation Price: USD 13.9606
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2932.083516
Reference Instrument Valuation Price: USD 14.8956
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2829.592321
Reference Instrument Valuation Price: USD 15.0773
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3124.429107
Reference Instrument Valuation Price: USD 14.6174
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3018.852298
Reference Instrument Valuation Price: USD 14.7897
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3073.147961
Reference Instrument Valuation Price: USD 14.703
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3589.919127
Reference Instrument Valuation Price: USD 14.0297
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3575.624886
Reference Instrument Valuation Price: USD 14.0481
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3605.891435
Reference Instrument Valuation Price: USD 14.0088
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3449.807017
Reference Instrument Valuation Price: USD 14.2232
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3624.583572
Reference Instrument Valuation Price: USD 13.9981
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3440.486644
Reference Instrument Valuation Price: USD 14.2522
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3317.564709
Reference Instrument Valuation Price: USD 14.4301
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2960.307963
Reference Instrument Valuation Price: USD 15.0348
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2788.770763
Reference Instrument Valuation Price: USD 15.3494
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2696.04321
Reference Instrument Valuation Price: USD 15.5273
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3047.904106
Reference Instrument Valuation Price: USD 14.9515
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3007.349224
Reference Instrument Valuation Price: USD 15.0189
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2937.03683
Reference Instrument Valuation Price: USD 15.1396
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2523.290713
Reference Instrument Valuation Price: USD 16.0148
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 3205.884573
Reference Instrument Valuation Price: USD 14.9534
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Feb 2024)
with the (Bloomberg Symbol: UXH4 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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3550.512378
Reference Instrument Valuation Price: USD 13.3705
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3570.740401
Reference Instrument Valuation Price: USD 13.3452
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3539.325727
Reference Instrument Valuation Price: USD 13.3847
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3412.781537
Reference Instrument Valuation Price: USD 13.5521
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3140.260249
Reference Instrument Valuation Price: USD 13.9557
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2798.63044
Reference Instrument Valuation Price: USD 14.5473
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2715.215073
Reference Instrument Valuation Price: USD 14.6977
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2622.176227
Reference Instrument Valuation Price: USD 14.8735
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3232.35916
Reference Instrument Valuation Price: USD 13.9929
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3065.839711
Reference Instrument Valuation Price: USD 14.2508
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3155.133504
Reference Instrument Valuation Price: USD 14.1173
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3084.298746
Reference Instrument Valuation Price: USD 14.2261
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3213.398756
Reference Instrument Valuation Price: USD 14.038
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3469.995271
Reference Instrument Valuation Price: USD 13.7002
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3209.90109
Reference Instrument Valuation Price: USD 14.0804
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2897.376388
Reference Instrument Valuation Price: USD 14.6052
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2683.493569
Reference Instrument Valuation Price: USD 15.0037
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2440.471234
Reference Instrument Valuation Price: USD 15.5187
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
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: USD 2730.705286
Reference Instrument Valuation Price: USD 14.9876
Current Financing Spread: 2.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (CBOE Volatility Index (VIX) Future Jan 2024)
with the (Bloomberg Symbol: UXG4 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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3313.608857
Reference Instrument Valuation Price: USD 13.1811
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3415.517035
Reference Instrument Valuation Price: USD 13.0512
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3203.642043
Reference Instrument Valuation Price: USD 13.3453
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3162.098127
Reference Instrument Valuation Price: USD 13.4039
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2912.756765
Reference Instrument Valuation Price: USD 13.7975
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2682.587222
Reference Instrument Valuation Price: USD 14.2034
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2452.495378
Reference Instrument Valuation Price: USD 14.6618
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2433.610918
Reference Instrument Valuation Price: USD 14.6997
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: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4
Index ISIN: CH1135604200
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2788.332662
Reference Instrument Valuation Price: USD 14.1016
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