Notice
Index Name: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000613
Reference Instrument Valuation Price: USD 17881.25
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000617
Reference Instrument Valuation Price: USD 17876.25
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000451
Reference Instrument Valuation Price: USD 18179.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000331
Reference Instrument Valuation Price: USD 18485.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000508
Reference Instrument Valuation Price: USD 18196.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000425
Reference Instrument Valuation Price: USD 18359.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000461
Reference Instrument Valuation Price: USD 18295.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000458
Reference Instrument Valuation Price: USD 18300.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00063
Reference Instrument Valuation Price: USD 18076.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000465
Reference Instrument Valuation Price: USD 18373.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00049
Reference Instrument Valuation Price: USD 18330.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000409
Reference Instrument Valuation Price: USD 18497.25
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00042
Reference Instrument Valuation Price: USD 18475.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000406
Reference Instrument Valuation Price: USD 18503.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000435
Reference Instrument Valuation Price: USD 18449.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000404
Reference Instrument Valuation Price: USD 18513.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000377
Reference Instrument Valuation Price: USD 18574.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000382
Reference Instrument Valuation Price: USD 18561.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000424
Reference Instrument Valuation Price: USD 18479.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000567
Reference Instrument Valuation Price: USD 18270.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000595
Reference Instrument Valuation Price: USD 18231.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000754
Reference Instrument Valuation Price: USD 18058.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0006
Reference Instrument Valuation Price: USD 18271.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000562
Reference Instrument Valuation Price: USD 18328.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
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 0.000477
Reference Instrument Valuation Price: USD 18477.25
Current Financing Spread: 6.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (E-Mini Nasdaq-100 Future Mar 2024)
with the (Bloomberg Symbol: NQM4 Index).
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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000696
Reference Instrument Valuation Price: USD 17971.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000637
Reference Instrument Valuation Price: USD 18046.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000481
Reference Instrument Valuation Price: USD 18316.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00072
Reference Instrument Valuation Price: USD 18044.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000838
Reference Instrument Valuation Price: USD 17930.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000598
Reference Instrument Valuation Price: USD 18262.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000548
Reference Instrument Valuation Price: USD 18338.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000796
Reference Instrument Valuation Price: USD 18082.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001002
Reference Instrument Valuation Price: USD 17915.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000888
Reference Instrument Valuation Price: USD 18021.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000938
Reference Instrument Valuation Price: USD 17977.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000923
Reference Instrument Valuation Price: USD 17991.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000863
Reference Instrument Valuation Price: USD 18047.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002403
Reference Instrument Valuation Price: USD 17536.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002209
Reference Instrument Valuation Price: USD 17607.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001889
Reference Instrument Valuation Price: USD 17744.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001565
Reference Instrument Valuation Price: USD 17912.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001629
Reference Instrument Valuation Price: USD 17881.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002184
Reference Instrument Valuation Price: USD 17676.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001614
Reference Instrument Valuation Price: USD 17965.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001481
Reference Instrument Valuation Price: USD 18039.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001876
Reference Instrument Valuation Price: USD 17868.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001939
Reference Instrument Valuation Price: USD 17841.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002507
Reference Instrument Valuation Price: USD 17660.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002388
Reference Instrument Valuation Price: USD 17700.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002296
Reference Instrument Valuation Price: USD 17732.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003664
Reference Instrument Valuation Price: USD 17436.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004874
Reference Instrument Valuation Price: USD 17242.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003402
Reference Instrument Valuation Price: USD 17588.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002968
Reference Instrument Valuation Price: USD 17706.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00383
Reference Instrument Valuation Price: USD 17527.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003377
Reference Instrument Valuation Price: USD 17634.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003435
Reference Instrument Valuation Price: USD 17621.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003872
Reference Instrument Valuation Price: USD 17531.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004263
Reference Instrument Valuation Price: USD 17458.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004374
Reference Instrument Valuation Price: USD 17438.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007574
Reference Instrument Valuation Price: USD 17110.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011031
Reference Instrument Valuation Price: USD 16869.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009802
Reference Instrument Valuation Price: USD 16966.50
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00977
Reference Instrument Valuation Price: USD 16969.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009809
Reference Instrument Valuation Price: USD 16966.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010085
Reference Instrument Valuation Price: USD 16945.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01187
Reference Instrument Valuation Price: USD 16830.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012298
Reference Instrument Valuation Price: USD 16803.75
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.022745
Reference Instrument Valuation Price: USD 16460.25
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023221
Reference Instrument Valuation Price: USD 16445.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020666
Reference Instrument Valuation Price: USD 16538.00
Current Financing Spread: 6.60000000% (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: 22X Short Index linked to E-Mini Nasdaq-100 Future V12
Index ISIN: CH1201399628
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016674
Reference Instrument Valuation Price: USD 16720.00
Current Financing Spread: 6.60000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com