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20X Long Index linked to 10-Year US Treasury Note Future V4

  • Valor 126322732
  • ISIN CH1263227329
Current Value indicative value
CurrencyUSD
Daily Change2.42%
Valued on

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Notice

Index Name: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 192.298396

Reference Instrument Valuation Price: USD 109.50
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 196.795616

Reference Instrument Valuation Price: USD 109.625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 208.668368

Reference Instrument Valuation Price: USD 109.9375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 201.810682

Reference Instrument Valuation Price: USD 109.75
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 218.559344

Reference Instrument Valuation Price: USD 110.171875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 212.532329

Reference Instrument Valuation Price: USD 110.015625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 198.402364

Reference Instrument Valuation Price: USD 109.625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 247.267218

Reference Instrument Valuation Price: USD 110.71875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 241.167213

Reference Instrument Valuation Price: USD 110.578125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 248.904489

Reference Instrument Valuation Price: USD 110.75
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 270.179164

Reference Instrument Valuation Price: USD 111.1875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 274.822606

Reference Instrument Valuation Price: USD 111.28125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 252.079648

Reference Instrument Valuation Price: USD 110.78125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 298.981128

Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 382.686923

Reference Instrument Valuation Price: USD 112.890625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 347.86366

Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 308.955943

Reference Instrument Valuation Price: USD 111.625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 303.025902

Reference Instrument Valuation Price: USD 111.515625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 278.744417

Reference Instrument Valuation Price: USD 111.03125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 293.594532

Reference Instrument Valuation Price: USD 111.3125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 276.47846

Reference Instrument Valuation Price: USD 110.96875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 289.507269

Reference Instrument Valuation Price: USD 111.21875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 304.903485

Reference Instrument Valuation Price: USD 111.50
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 285.663818

Reference Instrument Valuation Price: USD 111.125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 289.748558

Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 301.605216

Reference Instrument Valuation Price: USD 111.421875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 326.231453

Reference Instrument Valuation Price: USD 111.84375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 376.454249

Reference Instrument Valuation Price: USD 112.59375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 360.429788

Reference Instrument Valuation Price: USD 112.34375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 332.575911

Reference Instrument Valuation Price: USD 111.875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 334.459579

Reference Instrument Valuation Price: USD 111.90625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 343.087561

Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 324.095176

Reference Instrument Valuation Price: USD 111.71875
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 340.251822

Reference Instrument Valuation Price: USD 111.984375
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 375.751207

Reference Instrument Valuation Price: USD 112.515625
Current Financing Spread: 6.00000000% (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: 20X Long Index linked to 10-Year US Treasury Note Future V4

Index ISIN: CH1263227329

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 361.676831

Reference Instrument Valuation Price: USD 112.296875
Current Financing Spread: 6.00000000% (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 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
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 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