Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.72200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.203943
Reference Instrument Valuation Price: EUR 882.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.66500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.516038
Reference Instrument Valuation Price: EUR 870.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.154002
Reference Instrument Valuation Price: EUR 874.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.49300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.312952
Reference Instrument Valuation Price: EUR 874.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.260052
Reference Instrument Valuation Price: EUR 866.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.082638
Reference Instrument Valuation Price: EUR 860.01
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.38400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.477545
Reference Instrument Valuation Price: EUR 865.36
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.468412
Reference Instrument Valuation Price: EUR 865.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.518736
Reference Instrument Valuation Price: EUR 874.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.70995
Reference Instrument Valuation Price: EUR 884.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.740497
Reference Instrument Valuation Price: EUR 883.45
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.57600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.753223
Reference Instrument Valuation Price: EUR 883.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.511559
Reference Instrument Valuation Price: EUR 886.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.017471
Reference Instrument Valuation Price: EUR 881.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.685508
Reference Instrument Valuation Price: EUR 884.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.049377
Reference Instrument Valuation Price: EUR 880.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.738276
Reference Instrument Valuation Price: EUR 884.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.741013
Reference Instrument Valuation Price: EUR 884.05
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.970397
Reference Instrument Valuation Price: EUR 881.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.899333
Reference Instrument Valuation Price: EUR 881.78
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.24600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.16622
Reference Instrument Valuation Price: EUR 879.10
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.224497
Reference Instrument Valuation Price: EUR 878.40
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.337683
Reference Instrument Valuation Price: EUR 877.15
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.39162
Reference Instrument Valuation Price: EUR 876.34
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 5.474945
Reference Instrument Valuation Price: EUR 875.42
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.552358
Reference Instrument Valuation Price: EUR 860.54
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.51939
Reference Instrument Valuation Price: EUR 860.69
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.62589
Reference Instrument Valuation Price: EUR 853.76
Current Financing Spread: 0.50000000% (p.a.)
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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.914786
Reference Instrument Valuation Price: EUR 851.78
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.879024
Reference Instrument Valuation Price: EUR 858.75
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.642281
Reference Instrument Valuation Price: EUR 860.33
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.54058
Reference Instrument Valuation Price: EUR 860.97
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.985282
Reference Instrument Valuation Price: EUR 852.32
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 7.590668
Reference Instrument Valuation Price: EUR 861.96
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 6.738489
Reference Instrument Valuation Price: EUR 868.74
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.608273
Reference Instrument Valuation Price: EUR 857.02
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.656619
Reference Instrument Valuation Price: EUR 851.16
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.760614
Reference Instrument Valuation Price: EUR 856.55
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.136486
Reference Instrument Valuation Price: EUR 854.10
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.209991
Reference Instrument Valuation Price: EUR 848.44
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.385594
Reference Instrument Valuation Price: EUR 847.46
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.397567
Reference Instrument Valuation Price: EUR 852.98
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.401973
Reference Instrument Valuation Price: EUR 852.87
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.004968
Reference Instrument Valuation Price: EUR 854.97
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.584422
Reference Instrument Valuation Price: EUR 857.51
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.98700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 11.000107
Reference Instrument Valuation Price: EUR 846.79
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.682824
Reference Instrument Valuation Price: EUR 848.28
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 9.345354
Reference Instrument Valuation Price: EUR 855.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 8.926438
Reference Instrument Valuation Price: EUR 858.11
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 11.116219
Reference Instrument Valuation Price: EUR 847.59
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 1.32800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 12.323028
Reference Instrument Valuation Price: EUR 843.67
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 12.553279
Reference Instrument Valuation Price: EUR 842.62
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.197167
Reference Instrument Valuation Price: EUR 854.88
Current Financing Spread: 0.50000000% (p.a.)
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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 10.775068
Reference Instrument Valuation Price: EUR 851.77
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 12.683826
Reference Instrument Valuation Price: EUR 843.75
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 17.161587
Reference Instrument Valuation Price: EUR 830.13
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 16.82382
Reference Instrument Valuation Price: EUR 831.09
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 19.346572
Reference Instrument Valuation Price: EUR 824.29
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.27300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.043363
Reference Instrument Valuation Price: EUR 822.53
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.184142
Reference Instrument Valuation Price: EUR 822.09
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.803674
Reference Instrument Valuation Price: EUR 818.21
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.785742
Reference Instrument Valuation Price: EUR 820.64
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.052091
Reference Instrument Valuation Price: EUR 819.91
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.876312
Reference Instrument Valuation Price: EUR 817.74
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.143622
Reference Instrument Valuation Price: EUR 814.87
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.416273
Reference Instrument Valuation Price: EUR 806.93
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.765391
Reference Instrument Valuation Price: EUR 787.77
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 46.757346
Reference Instrument Valuation Price: EUR 785.60
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.933293
Reference Instrument Valuation Price: EUR 778.89
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.655312
Reference Instrument Valuation Price: EUR 778.17
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.419824
Reference Instrument Valuation Price: EUR 771.43
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.257598
Reference Instrument Valuation Price: EUR 778.54
Current Financing Spread: 0.50000000% (p.a.)
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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.116101
Reference Instrument Valuation Price: EUR 779.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.378558
Reference Instrument Valuation Price: EUR 781.86
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.418198
Reference Instrument Valuation Price: EUR 774.54
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 59.731113
Reference Instrument Valuation Price: EUR 775.02
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.656382
Reference Instrument Valuation Price: EUR 777.58
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 54.867452
Reference Instrument Valuation Price: EUR 779.09
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.045553
Reference Instrument Valuation Price: EUR 778.70
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.204359
Reference Instrument Valuation Price: EUR 780.31
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.736152
Reference Instrument Valuation Price: EUR 779.75
Current Financing Spread: 0.50000000% (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: 16X Short Index linked to AEX® Index V6
Index ISIN: CH1201393167
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.209791
Reference Instrument Valuation Price: EUR 783.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com