Back

12X Long Index linked to Costco Wholesale Corp. V2

  • Valor 130429461
  • ISIN CH1304294619
Current Value indicative value
CurrencyUSD
Daily Change10.47%
Valued on

Documents

Notice

Index Name: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1196.039946

Reference Instrument Valuation Price: USD 737.93
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1132.742587

Reference Instrument Valuation Price: USD 734.40
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 954.230455

Reference Instrument Valuation Price: USD 723.02
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1000.190283

Reference Instrument Valuation Price: USD 725.69
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 979.651917

Reference Instrument Valuation Price: USD 723.99
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 989.960092

Reference Instrument Valuation Price: USD 724.51
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 954.718516

Reference Instrument Valuation Price: USD 722.18
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 843.81759

Reference Instrument Valuation Price: USD 714.25
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 978.168384

Reference Instrument Valuation Price: USD 722.41
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: 12X Long Index linked to Costco Wholesale Corp. V2

Index ISIN: CH1304294619

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1000.00

Reference Instrument Valuation Price: USD 723.40
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
TypeDateTitle
Adjustment of Index Parameters23/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
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