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4X Short Index linked to Shopify Inc V2

  • Valor 130429486
  • ISIN CH1304294866
Current Value indicative value
CurrencyUSD
Daily Change-0.17%
Valued on

Documents

Notice

Index Name: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1501.758016

Reference Instrument Valuation Price: USD 76.24
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1604.193388

Reference Instrument Valuation Price: USD 75.03
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1557.036472

Reference Instrument Valuation Price: USD 75.59
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1348.30296

Reference Instrument Valuation Price: USD 78.62
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1188.981633

Reference Instrument Valuation Price: USD 81.29
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1052.475184

Reference Instrument Valuation Price: USD 84.00
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1259.639196

Reference Instrument Valuation Price: USD 80.67
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1536.560809

Reference Instrument Valuation Price: USD 77.18
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: 4X Short Index linked to Shopify Inc V2

Index ISIN: CH1304294866

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 89.12
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
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