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5X Short Index linked to Micron Technology Inc. V17

  • Valor 130429738
  • ISIN CH1304297380
Current Value indicative value
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Notice

Index Name: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 741.200153

Reference Instrument Valuation Price: USD 122.52
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 619.494973

Reference Instrument Valuation Price: USD 127.51
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 790.655223

Reference Instrument Valuation Price: USD 122.20
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 776.43086

Reference Instrument Valuation Price: USD 122.63
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 765.859801

Reference Instrument Valuation Price: USD 122.95
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 745.102806

Reference Instrument Valuation Price: USD 123.58
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 729.53522

Reference Instrument Valuation Price: USD 124.09
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 632.231167

Reference Instrument Valuation Price: USD 128.01
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 803.815337

Reference Instrument Valuation Price: USD 122.75
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 756.075282

Reference Instrument Valuation Price: USD 124.30
Current Financing Spread: 0.50000000% (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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1033.877219

Reference Instrument Valuation Price: USD 117.89
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of USD 0.11500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2024

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

Index Closing Value: USD 981.848384

Reference Instrument Valuation Price: USD 119.25
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: 5X Short Index linked to Micron Technology Inc. V17

Index ISIN: CH1304297380

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 118.80
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
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 Parameters01/04/2024END 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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS