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22X Long Index linked to DAX® Future V3

  • Valor 113560585
  • ISIN CH1135605850
Current Value indicative value
CurrencyEUR
Daily Change28.13%
Valued on

Documents


Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1001.176122

Reference Instrument Valuation Price: EUR 13960.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 838.585427

Reference Instrument Valuation Price: EUR 13838.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1108.895406

Reference Instrument Valuation Price: EUR 13993.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1542.293287

Reference Instrument Valuation Price: EUR 14174.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1117.228518

Reference Instrument Valuation Price: EUR 13933.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1280.305228

Reference Instrument Valuation Price: EUR 14014.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 901.180666

Reference Instrument Valuation Price: EUR 13751.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 22X Long Index linked to DAX® Future V3

Index ISIN: CH1135605850

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: EUR 1000.00

Reference Instrument Valuation Price: EUR 13813.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS