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5X Short Index linked to FTSE MIB Index

  • Valor 32660181
  • ISIN CH0326601819
Current Value indicative value
CurrencyEUR
Daily Change-3.42%
Valued on

Documents


Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.047064

Reference Instrument Valuation Price: EUR 22352.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.084127

Reference Instrument Valuation Price: EUR 22201.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.06004

Reference Instrument Valuation Price: EUR 22303.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.09959

Reference Instrument Valuation Price: EUR 22145.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.224901

Reference Instrument Valuation Price: EUR 21701.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 18.60000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.11.2020


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

Index Closing Value: EUR 1.229353

Reference Instrument Valuation Price: EUR 21706.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.280324

Reference Instrument Valuation Price: EUR 21536.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.255456

Reference Instrument Valuation Price: EUR 21622.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.313135

Reference Instrument Valuation Price: EUR 21435.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.350791

Reference Instrument Valuation Price: EUR 21317.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.4999

Reference Instrument Valuation Price: EUR 20903.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.531754

Reference Instrument Valuation Price: EUR 20817.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.470615

Reference Instrument Valuation Price: EUR 20993.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.52252

Reference Instrument Valuation Price: EUR 20851.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.560934

Reference Instrument Valuation Price: EUR 20750.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.144059

Reference Instrument Valuation Price: EUR 19681.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.117761

Reference Instrument Valuation Price: EUR 19731.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.344062

Reference Instrument Valuation Price: EUR 19358.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.599176

Reference Instrument Valuation Price: EUR 18986.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.092312

Reference Instrument Valuation Price: EUR 18400.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.545619

Reference Instrument Valuation Price: EUR 17943.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.617946

Reference Instrument Valuation Price: EUR 17872.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.592971

Reference Instrument Valuation Price: EUR 17897.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.987264

Reference Instrument Valuation Price: EUR 18654.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.775206

Reference Instrument Valuation Price: EUR 18945.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.55146

Reference Instrument Valuation Price: EUR 19285.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.699419

Reference Instrument Valuation Price: EUR 19076.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.69354

Reference Instrument Valuation Price: EUR 19085.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.445333

Reference Instrument Valuation Price: EUR 19482.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.515844

Reference Instrument Valuation Price: EUR 19374.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.507164

Reference Instrument Valuation Price: EUR 19389.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.740696

Reference Instrument Valuation Price: EUR 19065.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.408113

Reference Instrument Valuation Price: EUR 19607.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.43912

Reference Instrument Valuation Price: EUR 19558.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.344371

Reference Instrument Valuation Price: EUR 19718.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.421897

Reference Instrument Valuation Price: EUR 19595.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.430359

Reference Instrument Valuation Price: EUR 19582.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.526582

Reference Instrument Valuation Price: EUR 19435.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.530458

Reference Instrument Valuation Price: EUR 19429.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.643649

Reference Instrument Valuation Price: EUR 19265.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.79248

Reference Instrument Valuation Price: EUR 19064.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.795038

Reference Instrument Valuation Price: EUR 19061.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.829936

Reference Instrument Valuation Price: EUR 19015.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.796746

Reference Instrument Valuation Price: EUR 19061.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.726834

Reference Instrument Valuation Price: EUR 19160.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.112811

Reference Instrument Valuation Price: EUR 18698.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.950655

Reference Instrument Valuation Price: EUR 18906.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.933302

Reference Instrument Valuation Price: EUR 18929.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.960692

Reference Instrument Valuation Price: EUR 18895.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.044026

Reference Instrument Valuation Price: EUR 18793.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 60.56600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2020


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

Index Closing Value: EUR 2.598817

Reference Instrument Valuation Price: EUR 19524.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.465134

Reference Instrument Valuation Price: EUR 19739.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.334426

Reference Instrument Valuation Price: EUR 19963.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.338962

Reference Instrument Valuation Price: EUR 19956.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.439946

Reference Instrument Valuation Price: EUR 19793.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.424737

Reference Instrument Valuation Price: EUR 19820.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.425487

Reference Instrument Valuation Price: EUR 19820.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.456293

Reference Instrument Valuation Price: EUR 19771.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.732515

Reference Instrument Valuation Price: EUR 19380.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.505815

Reference Instrument Valuation Price: EUR 19738.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.753449

Reference Instrument Valuation Price: EUR 19391.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.64551

Reference Instrument Valuation Price: EUR 19551.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.456245

Reference Instrument Valuation Price: EUR 19858.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.633572

Reference Instrument Valuation Price: EUR 19595.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.608342

Reference Instrument Valuation Price: EUR 19633.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.480072

Reference Instrument Valuation Price: EUR 19841.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.476533

Reference Instrument Valuation Price: EUR 19847.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.310612

Reference Instrument Valuation Price: EUR 20137.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.374595

Reference Instrument Valuation Price: EUR 20030.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.326814

Reference Instrument Valuation Price: EUR 20113.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.604518

Reference Instrument Valuation Price: EUR 19695.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.558672

Reference Instrument Valuation Price: EUR 19766.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.38741

Reference Instrument Valuation Price: EUR 20055.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.521106

Reference Instrument Valuation Price: EUR 19845.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.457055

Reference Instrument Valuation Price: EUR 19950.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.41149

Reference Instrument Valuation Price: EUR 20028.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.282749

Reference Instrument Valuation Price: EUR 20257.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.186805

Reference Instrument Valuation Price: EUR 20437.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.318121

Reference Instrument Valuation Price: EUR 20209.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.701872

Reference Instrument Valuation Price: EUR 19651.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.800296

Reference Instrument Valuation Price: EUR 19516.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.830793

Reference Instrument Valuation Price: EUR 19475.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.653139

Reference Instrument Valuation Price: EUR 19740.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.741863

Reference Instrument Valuation Price: EUR 19613.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.918701

Reference Instrument Valuation Price: EUR 19379.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.158471

Reference Instrument Valuation Price: EUR 19091.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.050691

Reference Instrument Valuation Price: EUR 19228.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.621253

Reference Instrument Valuation Price: EUR 19880.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.60726

Reference Instrument Valuation Price: EUR 19902.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.533464

Reference Instrument Valuation Price: EUR 20019.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.500331

Reference Instrument Valuation Price: EUR 20075.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.288598

Reference Instrument Valuation Price: EUR 20454.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.211512

Reference Instrument Valuation Price: EUR 20598.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.147313

Reference Instrument Valuation Price: EUR 20723.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.202128

Reference Instrument Valuation Price: EUR 20621.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 64.85800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.07.2020


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

Index Closing Value: EUR 2.357451

Reference Instrument Valuation Price: EUR 20419.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.395109

Reference Instrument Valuation Price: EUR 20356.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.440486

Reference Instrument Valuation Price: EUR 20281.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.715241

Reference Instrument Valuation Price: EUR 19879.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.634378

Reference Instrument Valuation Price: EUR 20003.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.802913

Reference Instrument Valuation Price: EUR 19767.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.00498

Reference Instrument Valuation Price: EUR 19505.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.73499

Reference Instrument Valuation Price: EUR 19899.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.66025

Reference Instrument Valuation Price: EUR 20012.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.648035

Reference Instrument Valuation Price: EUR 20031.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.35200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.07.2020


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

Index Closing Value: EUR 2.875922

Reference Instrument Valuation Price: EUR 19726.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.765015

Reference Instrument Valuation Price: EUR 19886.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.230108

Reference Instrument Valuation Price: EUR 19330.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.193871

Reference Instrument Valuation Price: EUR 19375.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.136754

Reference Instrument Valuation Price: EUR 19447.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.4277

Reference Instrument Valuation Price: EUR 19124.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.332649

Reference Instrument Valuation Price: EUR 19234.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.396849

Reference Instrument Valuation Price: EUR 19162.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.90123

Reference Instrument Valuation Price: EUR 19841.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.199818

Reference Instrument Valuation Price: EUR 19478.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 61.04500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.06.2020


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

Index Closing Value: EUR 3.138147

Reference Instrument Valuation Price: EUR 19618.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.24976

Reference Instrument Valuation Price: EUR 19485.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.169299

Reference Instrument Valuation Price: EUR 19585.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.138074

Reference Instrument Valuation Price: EUR 19625.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.795329

Reference Instrument Valuation Price: EUR 18969.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.39700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.06.2020


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

Index Closing Value: EUR 3.882169

Reference Instrument Valuation Price: EUR 18888.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.968641

Reference Instrument Valuation Price: EUR 18806.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.199158

Reference Instrument Valuation Price: EUR 19758.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.067195

Reference Instrument Valuation Price: EUR 19930.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.85517

Reference Instrument Valuation Price: EUR 20231.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.888057

Reference Instrument Valuation Price: EUR 20187.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.362596

Reference Instrument Valuation Price: EUR 19634.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.35653

Reference Instrument Valuation Price: EUR 19641.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.078152

Reference Instrument Valuation Price: EUR 18971.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.639176

Reference Instrument Valuation Price: EUR 18523.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.098743

Reference Instrument Valuation Price: EUR 18197.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.894745

Reference Instrument Valuation Price: EUR 18351.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.582904

Reference Instrument Valuation Price: EUR 17910.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.662816

Reference Instrument Valuation Price: EUR 17860.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.124277

Reference Instrument Valuation Price: EUR 17595.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.665937

Reference Instrument Valuation Price: EUR 17316.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.146549

Reference Instrument Valuation Price: EUR 17087.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.895277

Reference Instrument Valuation Price: EUR 17213.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.278009

Reference Instrument Valuation Price: EUR 17034.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.584935

Reference Instrument Valuation Price: EUR 17401.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 145.77100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2020


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

Index Closing Value: EUR 8.30052

Reference Instrument Valuation Price: EUR 16852.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.264203

Reference Instrument Valuation Price: EUR 16867.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.570154

Reference Instrument Valuation Price: EUR 17183.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.839319

Reference Instrument Valuation Price: EUR 17559.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.20965

Reference Instrument Valuation Price: EUR 17381.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.095468

Reference Instrument Valuation Price: EUR 17439.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.520344

Reference Instrument Valuation Price: EUR 17245.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.714388

Reference Instrument Valuation Price: EUR 17159.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.24076

Reference Instrument Valuation Price: EUR 17387.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.075951

Reference Instrument Valuation Price: EUR 17035.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.818603

Reference Instrument Valuation Price: EUR 17690.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.175691

Reference Instrument Valuation Price: EUR 18067.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.94307

Reference Instrument Valuation Price: EUR 17677.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.593014

Reference Instrument Valuation Price: EUR 17380.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.987214

Reference Instrument Valuation Price: EUR 16858.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.603757

Reference Instrument Valuation Price: EUR 17011.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.286184

Reference Instrument Valuation Price: EUR 16765.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.269371

Reference Instrument Valuation Price: EUR 16450.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.706334

Reference Instrument Valuation Price: EUR 17064.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 11.16600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2020


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

Index Closing Value: EUR 8.761808

Reference Instrument Valuation Price: EUR 17055.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.584646

Reference Instrument Valuation Price: EUR 16768.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.729093

Reference Instrument Valuation Price: EUR 16719.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.853347

Reference Instrument Valuation Price: EUR 17558.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 7.721551

Reference Instrument Valuation Price: EUR 17621.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.297779

Reference Instrument Valuation Price: EUR 17380.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 8.226199

Reference Instrument Valuation Price: EUR 17411.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.237239

Reference Instrument Valuation Price: EUR 17039.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.552177

Reference Instrument Valuation Price: EUR 16384.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.192571

Reference Instrument Valuation Price: EUR 16834.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.170258

Reference Instrument Valuation Price: EUR 16544.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.728503

Reference Instrument Valuation Price: EUR 17050.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.273809

Reference Instrument Valuation Price: EUR 16872.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.433664

Reference Instrument Valuation Price: EUR 16822.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.016071

Reference Instrument Valuation Price: EUR 17369.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 9.35878

Reference Instrument Valuation Price: EUR 17243.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.253074

Reference Instrument Valuation Price: EUR 16948.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 18.522352

Reference Instrument Valuation Price: EUR 15559.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 17.570682

Reference Instrument Valuation Price: EUR 15731.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.219753

Reference Instrument Valuation Price: EUR 15466.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 21.711093

Reference Instrument Valuation Price: EUR 15120.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 20.419383

Reference Instrument Valuation Price: EUR 15314.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 22.989524

Reference Instrument Valuation Price: EUR 14980.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.18400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.03.2020


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

Index Closing Value: EUR 17.629634

Reference Instrument Valuation Price: EUR 15954.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): EUR 12.394251

Reference Instrument Valuation Price: EUR 17426.4948


Effective Date and Time: 13.03.2020 13:35

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

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 82.723872

Reference Instrument Valuation Price: EUR 14894.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 44.81214

Reference Instrument Valuation Price: EUR 17928.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 45.565338

Reference Instrument Valuation Price: EUR 17870.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 39.153854

Reference Instrument Valuation Price: EUR 18475.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 25.128701

Reference Instrument Valuation Price: EUR 20799.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 21.386878

Reference Instrument Valuation Price: EUR 21554.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.640035

Reference Instrument Valuation Price: EUR 21946.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 20.579604

Reference Instrument Valuation Price: EUR 21748.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 21.035473

Reference Instrument Valuation Price: EUR 21655.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 19.579984

Reference Instrument Valuation Price: EUR 21984.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.612985

Reference Instrument Valuation Price: EUR 22799.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.664706

Reference Instrument Valuation Price: EUR 23422.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.803948

Reference Instrument Valuation Price: EUR 23090.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.746633

Reference Instrument Valuation Price: EUR 23427.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.601119

Reference Instrument Valuation Price: EUR 24773.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.933796

Reference Instrument Valuation Price: EUR 25080.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.144401

Reference Instrument Valuation Price: EUR 25477.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.684289

Reference Instrument Valuation Price: EUR 25223.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 10.909771

Reference Instrument Valuation Price: EUR 25120.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.502086

Reference Instrument Valuation Price: EUR 24867.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.446268

Reference Instrument Valuation Price: EUR 24892.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.519783

Reference Instrument Valuation Price: EUR 24861.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 11.938651

Reference Instrument Valuation Price: EUR 24688.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.399136

Reference Instrument Valuation Price: EUR 24507.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.480483

Reference Instrument Valuation Price: EUR 24478.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 12.452046

Reference Instrument Valuation Price: EUR 24490.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.142205

Reference Instrument Valuation Price: EUR 24236.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.321189

Reference Instrument Valuation Price: EUR 23844.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.603709

Reference Instrument Valuation Price: EUR 23460.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.399032

Reference Instrument Valuation Price: EUR 23237.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.717971

Reference Instrument Valuation Price: EUR 23781.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 13.637781

Reference Instrument Valuation Price: EUR 24164.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.040785

Reference Instrument Valuation Price: EUR 24027.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.152665

Reference Instrument Valuation Price: EUR 23416.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.488786

Reference Instrument Valuation Price: EUR 23969.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.339306

Reference Instrument Valuation Price: EUR 23707.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.344408

Reference Instrument Valuation Price: EUR 23706.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.912376

Reference Instrument Valuation Price: EUR 23845.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.44203

Reference Instrument Valuation Price: EUR 24002.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 93.90100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.01.2020


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

Index Closing Value: EUR 14.316831

Reference Instrument Valuation Price: EUR 24141.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.945763

Reference Instrument Valuation Price: EUR 23940.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.525154

Reference Instrument Valuation Price: EUR 23763.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.012191

Reference Instrument Valuation Price: EUR 23928.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.114801

Reference Instrument Valuation Price: EUR 23896.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.739529

Reference Instrument Valuation Price: EUR 24021.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 14.756512

Reference Instrument Valuation Price: EUR 24016.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.354081

Reference Instrument Valuation Price: EUR 23832.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.716667

Reference Instrument Valuation Price: EUR 23723.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 16.207766

Reference Instrument Valuation Price: EUR 23581.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.812163

Reference Instrument Valuation Price: EUR 23702.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 15.382709

Reference Instrument Valuation Price: EUR 23836.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters27/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Intraday Adjustment of Index Parameters13/03/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS