Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 71.223634
Reference Instrument Valuation Price: USD 9.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 80.229144
Reference Instrument Valuation Price: USD 8.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.636743
Reference Instrument Valuation Price: USD 9.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.647273
Reference Instrument Valuation Price: USD 10.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.426563
Reference Instrument Valuation Price: USD 10.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.819472
Reference Instrument Valuation Price: USD 10.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.955029
Reference Instrument Valuation Price: USD 10.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.450291
Reference Instrument Valuation Price: USD 11.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.751982
Reference Instrument Valuation Price: USD 11.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.587833
Reference Instrument Valuation Price: USD 17.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.643975
Reference Instrument Valuation Price: USD 17.21
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.307009
Reference Instrument Valuation Price: USD 16.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.703942
Reference Instrument Valuation Price: USD 16.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.101974
Reference Instrument Valuation Price: USD 17.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.427661
Reference Instrument Valuation Price: USD 17.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.143864
Reference Instrument Valuation Price: USD 16.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.63248
Reference Instrument Valuation Price: USD 17.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.828851
Reference Instrument Valuation Price: USD 16.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.410009
Reference Instrument Valuation Price: USD 16.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.165942
Reference Instrument Valuation Price: USD 16.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.675682
Reference Instrument Valuation Price: USD 16.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.555423
Reference Instrument Valuation Price: USD 16.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.013841
Reference Instrument Valuation Price: USD 16.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.98667
Reference Instrument Valuation Price: USD 17.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.448588
Reference Instrument Valuation Price: USD 16.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.405677
Reference Instrument Valuation Price: USD 18.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.956227
Reference Instrument Valuation Price: USD 19.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.253406
Reference Instrument Valuation Price: USD 20.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.395999
Reference Instrument Valuation Price: USD 21.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.917626
Reference Instrument Valuation Price: USD 23.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.037942
Reference Instrument Valuation Price: USD 23.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.898796
Reference Instrument Valuation Price: USD 25.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.387488
Reference Instrument Valuation Price: USD 22.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 9.103548
Reference Instrument Valuation Price: USD 21.7971
Effective Date and Time: 10.11.2022 20:44
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 60.475522
Reference Instrument Valuation Price: USD 18.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.993598
Reference Instrument Valuation Price: USD 19.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.844843
Reference Instrument Valuation Price: USD 19.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 51.158116
Reference Instrument Valuation Price: USD 19.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.94351
Reference Instrument Valuation Price: USD 20.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.729441
Reference Instrument Valuation Price: USD 20.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.610579
Reference Instrument Valuation Price: USD 22.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.896562
Reference Instrument Valuation Price: USD 22.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.955013
Reference Instrument Valuation Price: USD 23.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.631814
Reference Instrument Valuation Price: USD 22.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.692785
Reference Instrument Valuation Price: USD 22.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.060008
Reference Instrument Valuation Price: USD 22.58
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.050262
Reference Instrument Valuation Price: USD 20.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 75.743122
Reference Instrument Valuation Price: USD 19.34
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 203.73569
Reference Instrument Valuation Price: USD 17.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 168.438393
Reference Instrument Valuation Price: USD 17.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.058697
Reference Instrument Valuation Price: USD 18.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.13184
Reference Instrument Valuation Price: USD 20.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 119.774627
Reference Instrument Valuation Price: USD 19.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 86.875115
Reference Instrument Valuation Price: USD 21.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.847078
Reference Instrument Valuation Price: USD 20.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 175.532499
Reference Instrument Valuation Price: USD 18.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 121.857475
Reference Instrument Valuation Price: USD 20.8026
Effective Date and Time: 11.10.2022 17:53
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 810.162724
Reference Instrument Valuation Price: USD 17.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1480.437155
Reference Instrument Valuation Price: USD 16.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 991.807326
Reference Instrument Valuation Price: USD 18.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 850.471801
Reference Instrument Valuation Price: USD 18.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 720.241269
Reference Instrument Valuation Price: USD 19.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 917.100948
Reference Instrument Valuation Price: USD 18.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1028.949597
Reference Instrument Valuation Price: USD 18.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 935.389598
Reference Instrument Valuation Price: USD 18.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 739.105221
Reference Instrument Valuation Price: USD 19.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 667.251243
Reference Instrument Valuation Price: USD 20.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 966.491215
Reference Instrument Valuation Price: USD 18.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 640.762195
Reference Instrument Valuation Price: USD 21.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 485.009461
Reference Instrument Valuation Price: USD 22.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 291.610568
Reference Instrument Valuation Price: USD 25.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 226.090961
Reference Instrument Valuation Price: USD 27.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 193.095637
Reference Instrument Valuation Price: USD 28.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 145.578832
Reference Instrument Valuation Price: USD 30.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 109.539622
Reference Instrument Valuation Price: USD 32.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 109.508656
Reference Instrument Valuation Price: USD 32.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.640636
Reference Instrument Valuation Price: USD 30.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 114.944861
Reference Instrument Valuation Price: USD 33.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 143.84598
Reference Instrument Valuation Price: USD 31.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 188.649955
Reference Instrument Valuation Price: USD 30.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.679003
Reference Instrument Valuation Price: USD 30.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 281.826598
Reference Instrument Valuation Price: USD 28.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 215.602303
Reference Instrument Valuation Price: USD 30.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 173.255825
Reference Instrument Valuation Price: USD 31.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.687323
Reference Instrument Valuation Price: USD 33.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.522049
Reference Instrument Valuation Price: USD 35.22
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 112.059299
Reference Instrument Valuation Price: USD 35.325
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 99.118775
Reference Instrument Valuation Price: USD 36.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.76697
Reference Instrument Valuation Price: USD 35.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 91.549705
Reference Instrument Valuation Price: USD 37.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.800666
Reference Instrument Valuation Price: USD 37.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.953488
Reference Instrument Valuation Price: USD 36.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 119.043107
Reference Instrument Valuation Price: USD 35.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 107.791575
Reference Instrument Valuation Price: USD 36.22
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 95.442625
Reference Instrument Valuation Price: USD 37.18
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 74.656997
Reference Instrument Valuation Price: USD 39.37
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 52.964521
Reference Instrument Valuation Price: USD 42.88
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.845667
Reference Instrument Valuation Price: USD 42.30
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.10744
Reference Instrument Valuation Price: USD 41.47
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 73.361698
Reference Instrument Valuation Price: USD 40.34
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 65.292115
Reference Instrument Valuation Price: USD 41.36
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 75.375799
Reference Instrument Valuation Price: USD 40.28
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.364341
Reference Instrument Valuation Price: USD 57.25
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.264441
Reference Instrument Valuation Price: USD 60.27
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 21.391428
Reference Instrument Valuation Price: USD 61.93
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: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22.92281
Reference Instrument Valuation Price: USD 61.11
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
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.578145
Reference Instrument Valuation Price: USD 57.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.966213
Reference Instrument Valuation Price: USD 53.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.362827
Reference Instrument Valuation Price: USD 54.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.575716
Reference Instrument Valuation Price: USD 57.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.120586
Reference Instrument Valuation Price: USD 56.41
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.611472
Reference Instrument Valuation Price: USD 56.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.801323
Reference Instrument Valuation Price: USD 55.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.645307
Reference Instrument Valuation Price: USD 54.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.347541
Reference Instrument Valuation Price: USD 58.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.593967
Reference Instrument Valuation Price: USD 59.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.845281
Reference Instrument Valuation Price: USD 58.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 92.485009
Reference Instrument Valuation Price: USD 51.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 75.408606
Reference Instrument Valuation Price: USD 54.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.5866
Reference Instrument Valuation Price: USD 51.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.835289
Reference Instrument Valuation Price: USD 69.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.447021
Reference Instrument Valuation Price: USD 69.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.398705
Reference Instrument Valuation Price: USD 67.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.478033
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.545739
Reference Instrument Valuation Price: USD 73.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 182.020089
Reference Instrument Valuation Price: USD 63.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 171.962752
Reference Instrument Valuation Price: USD 64.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 457.421718
Reference Instrument Valuation Price: USD 57.15
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1030.092721
Reference Instrument Valuation Price: USD 51.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 989.847922
Reference Instrument Valuation Price: USD 51.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Novavax Inc. V2
Index ISIN: CH1135609605
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1072.665405
Reference Instrument Valuation Price: USD 51.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00