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1X Long Index linked to Gold (Troy Ounce)

  • Valor 120139872
  • ISIN CH1201398729
Current Value
CurrencyUSD
Daily Change-0.12%
Valued on

Documents

Notice

Index Name: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 129.681746

Reference Instrument Valuation Price: USD 2401.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 126.669265

Reference Instrument Valuation Price: USD 2345.65
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 125.989624

Reference Instrument Valuation Price: USD 2333.00
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 127.240668

Reference Instrument Valuation Price: USD 2356.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 125.308025

Reference Instrument Valuation Price: USD 2320.25
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 124.146338

Reference Instrument Valuation Price: USD 2298.55
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 123.877017

Reference Instrument Valuation Price: USD 2293.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 123.159355

Reference Instrument Valuation Price: USD 2280.15
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 122.317415

Reference Instrument Valuation Price: USD 2264.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 119.6248

Reference Instrument Valuation Price: USD 2214.35
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 118.45847

Reference Instrument Valuation Price: USD 2192.70
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.764812

Reference Instrument Valuation Price: USD 2179.80
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.600595

Reference Instrument Valuation Price: USD 2176.70
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.334812

Reference Instrument Valuation Price: USD 2171.60
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.278634

Reference Instrument Valuation Price: USD 2170.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.576722

Reference Instrument Valuation Price: USD 2157.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.442165

Reference Instrument Valuation Price: USD 2154.90
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.621026

Reference Instrument Valuation Price: USD 2158.15
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.917192

Reference Instrument Valuation Price: USD 2163.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.77722

Reference Instrument Valuation Price: USD 2160.80
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.191218

Reference Instrument Valuation Price: USD 2168.40
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.80803

Reference Instrument Valuation Price: USD 2161.25
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.849025

Reference Instrument Valuation Price: USD 2180.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 117.35882

Reference Instrument Valuation Price: USD 2171.20
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 116.402594

Reference Instrument Valuation Price: USD 2153.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 115.832824

Reference Instrument Valuation Price: USD 2142.85
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 115.379247

Reference Instrument Valuation Price: USD 2134.40
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 113.417372

Reference Instrument Valuation Price: USD 2098.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.818073

Reference Instrument Valuation Price: USD 2049.80
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.726537

Reference Instrument Valuation Price: USD 2048.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.886162

Reference Instrument Valuation Price: USD 2032.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.029793

Reference Instrument Valuation Price: USD 2035.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.608397

Reference Instrument Valuation Price: USD 2027.20
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.631051

Reference Instrument Valuation Price: USD 2027.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.447533

Reference Instrument Valuation Price: USD 2024.00
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.599288

Reference Instrument Valuation Price: USD 2026.75
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.729419

Reference Instrument Valuation Price: USD 2029.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.080792

Reference Instrument Valuation Price: USD 2017.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.054092

Reference Instrument Valuation Price: USD 1997.90
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.389727

Reference Instrument Valuation Price: USD 2004.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 107.367764

Reference Instrument Valuation Price: USD 1985.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 107.965735

Reference Instrument Valuation Price: USD 1996.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.001879

Reference Instrument Valuation Price: USD 2015.20
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.459984

Reference Instrument Valuation Price: USD 2023.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.741626

Reference Instrument Valuation Price: USD 2028.65
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.445256

Reference Instrument Valuation Price: USD 2041.60
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.864039

Reference Instrument Valuation Price: USD 2030.80
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.174587

Reference Instrument Valuation Price: USD 2018.00
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.057553

Reference Instrument Valuation Price: USD 2034.15
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.693673

Reference Instrument Valuation Price: USD 2045.85
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.097158

Reference Instrument Valuation Price: USD 2053.25
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.548313

Reference Instrument Valuation Price: USD 2043.05
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.439373

Reference Instrument Valuation Price: USD 2022.50
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.229308

Reference Instrument Valuation Price: USD 2018.45
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.51917

Reference Instrument Valuation Price: USD 2023.75
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.57092

Reference Instrument Valuation Price: USD 2024.65
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.481957

Reference Instrument Valuation Price: USD 2022.95
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.411933

Reference Instrument Valuation Price: USD 2021.60
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.797258

Reference Instrument Valuation Price: USD 2028.55
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.969428

Reference Instrument Valuation Price: USD 2013.20
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 108.893966

Reference Instrument Valuation Price: USD 2011.75
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.326076

Reference Instrument Valuation Price: USD 2038.15
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.965209

Reference Instrument Valuation Price: USD 2049.90
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.285768

Reference Instrument Valuation Price: USD 2055.65
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.854162

Reference Instrument Valuation Price: USD 2029.15
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.729982

Reference Instrument Valuation Price: USD 2026.80
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.171585

Reference Instrument Valuation Price: USD 2034.90
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 109.644034

Reference Instrument Valuation Price: USD 2025.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.34541

Reference Instrument Valuation Price: USD 2056.35
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.438781

Reference Instrument Valuation Price: USD 2039.55
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 110.579935

Reference Instrument Valuation Price: USD 2042.10
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: 1X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH1201398729

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 111.961205

Reference Instrument Valuation Price: USD 2067.55
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 Parameters12/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
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 Parameters21/03/2024END 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 Parameters19/02/2024END 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
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 Parameters05/02/2024END 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 Parameters15/01/2024END 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