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15X Short Index linked to EURO STOXX 50® Index V11

  • Valor 113560942
  • ISIN CH1135609423
Current Value
CurrencyEUR
Daily Change13.58%
Valued on

Documents

Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 90.723299

Reference Instrument Valuation Price: EUR 3730.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 76.456463

Reference Instrument Valuation Price: EUR 3777.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 83.597092

Reference Instrument Valuation Price: EUR 3756.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 70.042988

Reference Instrument Valuation Price: EUR 3805.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 74.674514

Reference Instrument Valuation Price: EUR 3789.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 78.745493

Reference Instrument Valuation Price: EUR 3776.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.64340480 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2022

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

Index Closing Value: EUR 85.754631

Reference Instrument Valuation Price: EUR 3757.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 88.505308

Reference Instrument Valuation Price: EUR 3749.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 102.610182

Reference Instrument Valuation Price: EUR 3715.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 87.9412

Reference Instrument Valuation Price: EUR 3757.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.88836731 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2022

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

Index Closing Value: EUR 101.379961

Reference Instrument Valuation Price: EUR 3725.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 90.807915

Reference Instrument Valuation Price: EUR 3754.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EURO STOXX 50® Index V11

Index ISIN: CH1135609423

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.74484121 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2022

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

Index Closing Value: EUR 100.00

Reference Instrument Valuation Price: EUR 3732.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT