Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 625.66799
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 652.769788
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 641.567411
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 689.659967
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 751.519207
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 778.45291
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 744.591643
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 759.404112
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 884.760457
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 888.595559
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 850.221148
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 765.683146
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 713.005167
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 680.364518
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 675.956091
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 686.45375
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 720.959116
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 858.732923
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 846.003609
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 786.447528
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 668.040925
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 744.122505
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 828.332771
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 690.824214
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 796.231468
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 645.610058
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 741.113223
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 622.245819
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 502.757159
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 465.040743
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 467.162187
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 469.292711
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 476.854007
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 439.117105
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 473.240996
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 522.383345
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 517.761622
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (10-Year US Treasury Note Future March 2023)
with the 10-Year US Treasury Note Future June 2023 (Bloomberg Symbol: TYM3 Comdty).
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 501.972567
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 543.50436
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 525.791825
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 515.368932
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 595.160602
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 586.015507
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 599.410419
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 624.44825
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 667.372628
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.673539
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 692.388593
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 731.094072
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 713.783962
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 741.604806
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 851.452625
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1008.617791
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395758
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 115.484375
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com