Back

3X Long Index linked to OMX Stockholm 30 Index

  • Valor 26607204
  • ISIN CH0266072047
Current Value indicative value
CurrencySEK
Daily Change-5.16%
Valued on

Documents


Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 373.468006

Reference Instrument Valuation Price: SEK 2314.063
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 393.780001

Reference Instrument Valuation Price: SEK 2354.509
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 383.178579

Reference Instrument Valuation Price: SEK 2332.958
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 378.232048

Reference Instrument Valuation Price: SEK 2322.796
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 398.65876

Reference Instrument Valuation Price: SEK 2363.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 396.2684

Reference Instrument Valuation Price: SEK 2358.291
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 416.983487

Reference Instrument Valuation Price: SEK 2397.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 417.638237

Reference Instrument Valuation Price: SEK 2399.176
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 407.390197

Reference Instrument Valuation Price: SEK 2379.189
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 394.113628

Reference Instrument Valuation Price: SEK 2352.733
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 419.435591

Reference Instrument Valuation Price: SEK 2400.952
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 442.213302

Reference Instrument Valuation Price: SEK 2442.811
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 449.572742

Reference Instrument Valuation Price: SEK 2456.172
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to OMX Stockholm 30 Index

Index ISIN: CH0266072047

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 443.076792

Reference Instrument Valuation Price: SEK 2444.189
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS