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3X Long Index linked to DAX® V2

  • Valor 32660171
  • ISIN CH0326601710
Current Value
CurrencyEUR
Daily Change-1.33%
Valued on

Documents


Notice


Index Name: 3X Long Index linked to DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1755.109229

Reference Instrument Valuation Price: EUR 15459.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2022
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1645.624197

Reference Instrument Valuation Price: EUR 15123.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2022
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1609.399994

Reference Instrument Valuation Price: EUR 15011.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2022
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1816.544582

Reference Instrument Valuation Price: EUR 15603.88
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1928.752583

Reference Instrument Valuation Price: EUR 15912.33
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1891.958633

Reference Instrument Valuation Price: EUR 15809.72
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1878.723913

Reference Instrument Valuation Price: EUR 15772.56
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1937.561136

Reference Instrument Valuation Price: EUR 15933.72
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1919.395506

Reference Instrument Valuation Price: EUR 15883.24
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1974.24854

Reference Instrument Valuation Price: EUR 16031.59
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1966.457111

Reference Instrument Valuation Price: EUR 16010.32
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1941.472065

Reference Instrument Valuation Price: EUR 15941.81
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1879.461843

Reference Instrument Valuation Price: EUR 15768.27
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1945.272815

Reference Instrument Valuation Price: EUR 15947.74
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1983.989249

Reference Instrument Valuation Price: EUR 16052.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2067.803349

Reference Instrument Valuation Price: EUR 16271.75
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2023.084584

Reference Instrument Valuation Price: EUR 16152.61
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 DAX® V2

Index ISIN: CH0326601710

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1974.371458

Reference Instrument Valuation Price: EUR 16020.73
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 Parameters26/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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 Parameters06/01/2022END 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