Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.381109
Reference Instrument Valuation Price: EUR 280.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.53012
Reference Instrument Valuation Price: EUR 276.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.86117
Reference Instrument Valuation Price: EUR 270.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.04.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.60234
Reference Instrument Valuation Price: EUR 276.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.04.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.884587
Reference Instrument Valuation Price: EUR 270.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.154761
Reference Instrument Valuation Price: EUR 266.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.228433
Reference Instrument Valuation Price: EUR 265.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.28499
Reference Instrument Valuation Price: EUR 264.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.44478
Reference Instrument Valuation Price: EUR 261.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.438822
Reference Instrument Valuation Price: EUR 261.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.635717
Reference Instrument Valuation Price: EUR 278.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.528274
Reference Instrument Valuation Price: EUR 281.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.683177
Reference Instrument Valuation Price: EUR 278.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.548492
Reference Instrument Valuation Price: EUR 281.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.307679
Reference Instrument Valuation Price: EUR 287.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.392033
Reference Instrument Valuation Price: EUR 285.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.292754
Reference Instrument Valuation Price: EUR 287.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.10281
Reference Instrument Valuation Price: EUR 292.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.909022
Reference Instrument Valuation Price: EUR 298.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1.874979
Reference Instrument Valuation Price: EUR 300.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.251537
Reference Instrument Valuation Price: EUR 290.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.612687
Reference Instrument Valuation Price: EUR 282.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.725009
Reference Instrument Valuation Price: EUR 280.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.246967
Reference Instrument Valuation Price: EUR 271.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.853933
Reference Instrument Valuation Price: EUR 279.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.423278
Reference Instrument Valuation Price: EUR 289.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.394819
Reference Instrument Valuation Price: EUR 290.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.242752
Reference Instrument Valuation Price: EUR 294.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.470695
Reference Instrument Valuation Price: EUR 288.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.305891
Reference Instrument Valuation Price: EUR 293.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.496582
Reference Instrument Valuation Price: EUR 288.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.417964
Reference Instrument Valuation Price: EUR 290.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.397796
Reference Instrument Valuation Price: EUR 291.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.229292
Reference Instrument Valuation Price: EUR 295.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.527271
Reference Instrument Valuation Price: EUR 288.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.439644
Reference Instrument Valuation Price: EUR 290.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.270865
Reference Instrument Valuation Price: EUR 295.30
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.183247
Reference Instrument Valuation Price: EUR 297.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.425509
Reference Instrument Valuation Price: EUR 291.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.361558
Reference Instrument Valuation Price: EUR 293.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.159289
Reference Instrument Valuation Price: EUR 279.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.899883
Reference Instrument Valuation Price: EUR 284.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.250615
Reference Instrument Valuation Price: EUR 278.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.246513
Reference Instrument Valuation Price: EUR 278.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.502206
Reference Instrument Valuation Price: EUR 274.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.477531
Reference Instrument Valuation Price: EUR 275.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.27248
Reference Instrument Valuation Price: EUR 278.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.807202
Reference Instrument Valuation Price: EUR 270.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.589075
Reference Instrument Valuation Price: EUR 262.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.29852
Reference Instrument Valuation Price: EUR 265.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.01.2021
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 Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.929091
Reference Instrument Valuation Price: EUR 270.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.545331
Reference Instrument Valuation Price: EUR 276.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 4.138354
Reference Instrument Valuation Price: EUR 269.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.563429
Reference Instrument Valuation Price: EUR 278.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.16935
Reference Instrument Valuation Price: EUR 285.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.181079
Reference Instrument Valuation Price: EUR 284.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.110976
Reference Instrument Valuation Price: EUR 286.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.699887
Reference Instrument Valuation Price: EUR 295.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.5445
Reference Instrument Valuation Price: EUR 281.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.115087
Reference Instrument Valuation Price: EUR 289.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.287615
Reference Instrument Valuation Price: EUR 286.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.210211
Reference Instrument Valuation Price: EUR 288.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.019383
Reference Instrument Valuation Price: EUR 291.90
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.86554
Reference Instrument Valuation Price: EUR 295.10
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.236297
Reference Instrument Valuation Price: EUR 288.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.068528
Reference Instrument Valuation Price: EUR 291.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3.184555
Reference Instrument Valuation Price: EUR 289.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Short Index linked to Adidas AG V4
Index ISIN: CH0429831115
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2.900345
Reference Instrument Valuation Price: EUR 295.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00