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3X Long Index linked to Gold (Troy Ounce)

  • Valor 26722769
  • ISIN CH0267227699
Current Value
CurrencyUSD
Daily Change-1.31%
Valued on

Documents


Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.903517

Reference Instrument Valuation Price: USD 1843.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.619186

Reference Instrument Valuation Price: USD 1856.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.69749

Reference Instrument Valuation Price: USD 1856.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 167.601563

Reference Instrument Valuation Price: USD 1852.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 170.189219

Reference Instrument Valuation Price: USD 1862.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.700129

Reference Instrument Valuation Price: USD 1856.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 162.877364

Reference Instrument Valuation Price: USD 1834.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 162.448492

Reference Instrument Valuation Price: USD 1833.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.070736

Reference Instrument Valuation Price: USD 1839.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.818983

Reference Instrument Valuation Price: USD 1841.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 169.50722

Reference Instrument Valuation Price: USD 1858.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.79157

Reference Instrument Valuation Price: USD 1841.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 166.423284

Reference Instrument Valuation Price: USD 1847.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 170.757759

Reference Instrument Valuation Price: USD 1862.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 187.528574

Reference Instrument Valuation Price: USD 1920.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 191.055742

Reference Instrument Valuation Price: USD 1931.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 193.581536

Reference Instrument Valuation Price: USD 1940.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
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 Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 194.44882

Reference Instrument Valuation Price: USD 1943.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS