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10X Short Index linked to Apple Inc. V8

  • Valor 120138391
  • ISIN CH1201383911
Current Value
CurrencyUSD
Daily Change12.26%
Valued on

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Notice

Index Name: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 657.973551

Reference Instrument Valuation Price: USD 171.55
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 572.235685

Reference Instrument Valuation Price: USD 174.15
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 559.1247

Reference Instrument Valuation Price: USD 174.55
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 612.613841

Reference Instrument Valuation Price: USD 173.03
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 606.68747

Reference Instrument Valuation Price: USD 173.19
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 646.612749

Reference Instrument Valuation Price: USD 172.10
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 644.333609

Reference Instrument Valuation Price: USD 172.12
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 820.716242

Reference Instrument Valuation Price: USD 168.49
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 785.48803

Reference Instrument Valuation Price: USD 169.24
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1063.50417

Reference Instrument Valuation Price: USD 164.92
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1066.172472

Reference Instrument Valuation Price: USD 164.87
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1034.487668

Reference Instrument Valuation Price: USD 165.35
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.23000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2022

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

Index Closing Value: USD 1019.798135

Reference Instrument Valuation Price: USD 165.81
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: 10X Short Index linked to Apple Inc. V8

Index ISIN: CH1201383911

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1000.00

Reference Instrument Valuation Price: USD 166.13
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 Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS