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2X Short Index linked to 3M Company

  • Valor 120139754
  • ISIN CH1201397549
Current Value
CurrencyUSD
Daily Change0.92%
Valued on

Documents

Notice

Index Name: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 965.298355

Reference Instrument Valuation Price: USD 102.63
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 925.904431

Reference Instrument Valuation Price: USD 104.84
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 892.440392

Reference Instrument Valuation Price: USD 106.78
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 870.229746

Reference Instrument Valuation Price: USD 108.11
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 918.539839

Reference Instrument Valuation Price: USD 105.32
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 927.384041

Reference Instrument Valuation Price: USD 104.80
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 922.797408

Reference Instrument Valuation Price: USD 105.00
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 957.33363

Reference Instrument Valuation Price: USD 103.12
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 939.811884

Reference Instrument Valuation Price: USD 104.07
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1053.601255

Reference Instrument Valuation Price: USD 98.72
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1169.267452

Reference Instrument Valuation Price: USD 94.05
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1171.650654

Reference Instrument Valuation Price: USD 93.90
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1204.476089

Reference Instrument Valuation Price: USD 92.62
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1206.617534

Reference Instrument Valuation Price: USD 92.52
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1201.744358

Reference Instrument Valuation Price: USD 92.69
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1235.032673

Reference Instrument Valuation Price: USD 91.44
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1222.432229

Reference Instrument Valuation Price: USD 91.86
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1215.103024

Reference Instrument Valuation Price: USD 92.12
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1232.412997

Reference Instrument Valuation Price: USD 91.46
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1209.922402

Reference Instrument Valuation Price: USD 92.30
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1222.228154

Reference Instrument Valuation Price: USD 91.82
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1201.116648

Reference Instrument Valuation Price: USD 92.58
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1209.831805

Reference Instrument Valuation Price: USD 92.23
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1223.231056

Reference Instrument Valuation Price: USD 91.71
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1219.837343

Reference Instrument Valuation Price: USD 91.82
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1233.336673

Reference Instrument Valuation Price: USD 91.25
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1203.431072

Reference Instrument Valuation Price: USD 92.38
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 1.51000000 (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: USD 1242.475045

Reference Instrument Valuation Price: USD 92.42
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1235.596267

Reference Instrument Valuation Price: USD 92.66
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1185.767029

Reference Instrument Valuation Price: USD 94.63
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1230.155359

Reference Instrument Valuation Price: USD 92.90
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1221.81681

Reference Instrument Valuation Price: USD 93.20
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1204.915243

Reference Instrument Valuation Price: USD 93.84
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1206.507278

Reference Instrument Valuation Price: USD 93.76
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1178.874081

Reference Instrument Valuation Price: USD 94.87
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1153.412752

Reference Instrument Valuation Price: USD 95.91
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1192.38147

Reference Instrument Valuation Price: USD 94.35
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1158.068182

Reference Instrument Valuation Price: USD 95.75
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1142.686447

Reference Instrument Valuation Price: USD 96.38
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1150.698198

Reference Instrument Valuation Price: USD 95.99
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1150.492757

Reference Instrument Valuation Price: USD 95.98
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1221.830704

Reference Instrument Valuation Price: USD 93.24
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1152.770227

Reference Instrument Valuation Price: USD 96.10
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 944.052636

Reference Instrument Valuation Price: USD 108.02
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 947.525036

Reference Instrument Valuation Price: USD 107.76
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 971.237735

Reference Instrument Valuation Price: USD 106.44
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 977.493255

Reference Instrument Valuation Price: USD 106.08
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 949.601141

Reference Instrument Valuation Price: USD 107.64
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 939.802013

Reference Instrument Valuation Price: USD 108.12
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 925.843419

Reference Instrument Valuation Price: USD 108.92
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 936.200352

Reference Instrument Valuation Price: USD 108.30
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 922.317274

Reference Instrument Valuation Price: USD 109.10
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 926.042176

Reference Instrument Valuation Price: USD 108.86
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 929.583424

Reference Instrument Valuation Price: USD 108.59
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 936.487154

Reference Instrument Valuation Price: USD 108.17
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 942.762466

Reference Instrument Valuation Price: USD 107.79
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: 2X Short Index linked to 3M Company

Index ISIN: CH1201397549

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 906.001809

Reference Instrument Valuation Price: USD 110.00
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
TypeDateTitle
Adjustment of Index Parameters26/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS