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2X Long Index linked to Nasdaq-100 Index® V2

  • Valor 42983317
  • ISIN CH0429833178
Current Value
CurrencyUSD
Daily Change1.78%
Valued on

Documents


Notice


Index Name: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.11.2020


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

Index Closing Value: USD 2769.693916

Reference Instrument Valuation Price: USD 12152.215
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.48100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.11.2020


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

Index Closing Value: USD 2736.856164

Reference Instrument Valuation Price: USD 12079.806
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.11.2020


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

Index Closing Value: USD 2659.316156

Reference Instrument Valuation Price: USD 11905.941
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2660.001214

Reference Instrument Valuation Price: USD 11906.441
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2695.688575

Reference Instrument Valuation Price: USD 11985.43
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.06700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.11.2020


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

Index Closing Value: USD 2654.939251

Reference Instrument Valuation Price: USD 11894.71
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.47700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.11.2020


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

Index Closing Value: USD 2690.962989

Reference Instrument Valuation Price: USD 11977.49
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.11.2020


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

Index Closing Value: USD 2707.298049

Reference Instrument Valuation Price: USD 12013.385
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.04200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.11.2020


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

Index Closing Value: USD 2673.530472

Reference Instrument Valuation Price: USD 11937.845
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.13800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.11.2020


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

Index Closing Value: USD 2624.498236

Reference Instrument Valuation Price: USD 11827.14
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.36800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.11.2020


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

Index Closing Value: USD 2653.874038

Reference Instrument Valuation Price: USD 11892.93
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2536.768562

Reference Instrument Valuation Price: USD 11624.286
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.51900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.11.2020


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

Index Closing Value: USD 2628.300561

Reference Instrument Valuation Price: USD 11830.385
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.26400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.11.2020


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

Index Closing Value: USD 2747.260675

Reference Instrument Valuation Price: USD 12091.346
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.71200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.11.2020


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

Index Closing Value: USD 2740.346976

Reference Instrument Valuation Price: USD 12078.066
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.69100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.11.2020


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

Index Closing Value: USD 2606.599044

Reference Instrument Valuation Price: USD 11777.016
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2395.59012

Reference Instrument Valuation Price: USD 11279.91
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2314.23717

Reference Instrument Valuation Price: USD 11084.757
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.11.2020


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

Index Closing Value: USD 2301.350919

Reference Instrument Valuation Price: USD 11052.946
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.52400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.10.2020


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

Index Closing Value: USD 2428.741145

Reference Instrument Valuation Price: USD 11350.743
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.92200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.10.2020


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

Index Closing Value: USD 2341.148886

Reference Instrument Valuation Price: USD 11142.756
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2541.186661

Reference Instrument Valuation Price: USD 11598.945
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2500.287785

Reference Instrument Valuation Price: USD 11504.519
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2583.848628

Reference Instrument Valuation Price: USD 11692.572
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2570.922103

Reference Instrument Valuation Price: USD 11662.914
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2572.152068

Reference Instrument Valuation Price: USD 11665.366
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.10.2020


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

Index Closing Value: USD 2577.752974

Reference Instrument Valuation Price: USD 11677.836
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2558.77246

Reference Instrument Valuation Price: USD 11634.349
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2656.889816

Reference Instrument Valuation Price: USD 11852.168
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2677.932764

Reference Instrument Valuation Price: USD 11898.573
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2717.443867

Reference Instrument Valuation Price: USD 11985.359
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2762.324928

Reference Instrument Valuation Price: USD 12083.171
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2764.74223

Reference Instrument Valuation Price: USD 12088.106
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2604.282161

Reference Instrument Valuation Price: USD 11725.851
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2527.872718

Reference Instrument Valuation Price: USD 11550.943
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.10.2020


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

Index Closing Value: USD 2507.147371

Reference Instrument Valuation Price: USD 11503.194
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2416.576194

Reference Instrument Valuation Price: USD 11291.274
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.03500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.10.2020


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

Index Closing Value: USD 2511.384625

Reference Instrument Valuation Price: USD 11509.063
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2403.590435

Reference Instrument Valuation Price: USD 11255.694
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2547.813979

Reference Instrument Valuation Price: USD 11583.203
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.64200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.10.2020


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

Index Closing Value: USD 2475.380065

Reference Instrument Valuation Price: USD 11418.063
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2434.62086

Reference Instrument Valuation Price: USD 11322.954
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.42300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.09.2020


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

Index Closing Value: USD 2452.517666

Reference Instrument Valuation Price: USD 11364.45
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.17200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.09.2020


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

Index Closing Value: USD 2362.478578

Reference Instrument Valuation Price: USD 11151.133
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2257.481076

Reference Instrument Valuation Price: USD 10896.471
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2231.59798

Reference Instrument Valuation Price: USD 10833.333
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2382.091771

Reference Instrument Valuation Price: USD 11186.371
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.09.2020


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

Index Closing Value: USD 2295.991993

Reference Instrument Valuation Price: USD 10980.22
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2278.372976

Reference Instrument Valuation Price: USD 10936.982
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.28400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.09.2020


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

Index Closing Value: USD 2338.821712

Reference Instrument Valuation Price: USD 11080.951
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2410.387273

Reference Instrument Valuation Price: USD 11247.599
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.09.2020


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

Index Closing Value: USD 2493.85073

Reference Instrument Valuation Price: USD 11438.874
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2424.713514

Reference Instrument Valuation Price: USD 11277.763
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.88600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.09.2020


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

Index Closing Value: USD 2344.301889

Reference Instrument Valuation Price: USD 11087.40
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.09.2020


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

Index Closing Value: USD 2372.782394

Reference Instrument Valuation Price: USD 11154.124
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.38600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.09.2020


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

Index Closing Value: USD 2478.201364

Reference Instrument Valuation Price: USD 11395.846
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2339.831753

Reference Instrument Valuation Price: USD 11068.257
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2587.007275

Reference Instrument Valuation Price: USD 11622.131
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2654.46594

Reference Instrument Valuation Price: USD 11771.365
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.58200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.09.2020


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

Index Closing Value: USD 2963.81161

Reference Instrument Valuation Price: USD 12420.543
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.72300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.09.2020


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

Index Closing Value: USD 2903.826101

Reference Instrument Valuation Price: USD 12292.863
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2819.178798

Reference Instrument Valuation Price: USD 12110.698
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2020


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

Index Closing Value: USD 2766.841488

Reference Instrument Valuation Price: USD 11995.855
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.32300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.08.2020


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

Index Closing Value: USD 2734.908802

Reference Instrument Valuation Price: USD 11926.16
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.08.2020


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

Index Closing Value: USD 2756.058198

Reference Instrument Valuation Price: USD 11971.941
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.08.2020


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

Index Closing Value: USD 2643.358596

Reference Instrument Valuation Price: USD 11721.805
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2600.724206

Reference Instrument Valuation Price: USD 11626.173314
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.08.2020


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

Index Closing Value: USD 2569.73519

Reference Instrument Valuation Price: USD 11555.163766
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.08.2020


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

Index Closing Value: USD 2535.804294

Reference Instrument Valuation Price: USD 11477.05
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.65700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.08.2020


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

Index Closing Value: USD 2466.659471

Reference Instrument Valuation Price: USD 11318.64
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.31300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.08.2020


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

Index Closing Value: USD 2500.842237

Reference Instrument Valuation Price: USD 11399.03
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.40500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.08.2020


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

Index Closing Value: USD 2452.83217

Reference Instrument Valuation Price: USD 11288.57
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2399.886796

Reference Instrument Valuation Price: USD 11164.447
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.06000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.08.2020


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

Index Closing Value: USD 2405.630889

Reference Instrument Valuation Price: USD 11178.37
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.36800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.08.2020


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

Index Closing Value: USD 2396.764645

Reference Instrument Valuation Price: USD 11157.722
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2278.871418

Reference Instrument Valuation Price: USD 10876.08
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2368.352181

Reference Instrument Valuation Price: USD 11085.168
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2020


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

Index Closing Value: USD 2392.013275

Reference Instrument Valuation Price: USD 11139.386629
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.75300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2020


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

Index Closing Value: USD 2448.072316

Reference Instrument Valuation Price: USD 11267.085
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.91200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.08.2020


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

Index Closing Value: USD 2386.738449

Reference Instrument Valuation Price: USD 11125.438768
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2374.645441

Reference Instrument Valuation Price: USD 11096.54
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.08.2020


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

Index Closing Value: USD 2357.06773

Reference Instrument Valuation Price: USD 11055.076
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2294.683303

Reference Instrument Valuation Price: USD 10905.881114
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.07.2020


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

Index Closing Value: USD 2216.44241

Reference Instrument Valuation Price: USD 10715.51
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.12200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.07.2020


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

Index Closing Value: USD 2194.555585

Reference Instrument Valuation Price: USD 10662.982812
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2141.738234

Reference Instrument Valuation Price: USD 10532.502
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2200.355649

Reference Instrument Valuation Price: USD 10674.375404
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.07.2020


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

Index Closing Value: USD 2123.374388

Reference Instrument Valuation Price: USD 10483.132338
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2163.736502

Reference Instrument Valuation Price: USD 10580.591
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2285.899705

Reference Instrument Valuation Price: USD 10870.753842
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2270.369024

Reference Instrument Valuation Price: USD 10833.074
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2321.078238

Reference Instrument Valuation Price: USD 10952.076
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2194.919505

Reference Instrument Valuation Price: USD 10645.22
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2187.323273

Reference Instrument Valuation Price: USD 10626.46
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2218.640497

Reference Instrument Valuation Price: USD 10701.68
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2213.73173

Reference Instrument Valuation Price: USD 10689.52
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2177.985933

Reference Instrument Valuation Price: USD 10602.21
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2276.761384

Reference Instrument Valuation Price: USD 10836.333
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2242.798003

Reference Instrument Valuation Price: USD 10754.592
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.07.2020


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

Index Closing Value: USD 2206.479221

Reference Instrument Valuation Price: USD 10666.701
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2148.346325

Reference Instrument Valuation Price: USD 10524.01
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2181.406576

Reference Instrument Valuation Price: USD 10604.058
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2076.603743

Reference Instrument Valuation Price: USD 10341.892
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.50600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.07.2020


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

Index Closing Value: USD 2051.210129

Reference Instrument Valuation Price: USD 10279.248
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2003.050063

Reference Instrument Valuation Price: USD 10156.852
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.03100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.06.2020


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

Index Closing Value: USD 1927.105682

Reference Instrument Valuation Price: USD 9961.163
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.40300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.06.2020


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

Index Closing Value: USD 1884.514934

Reference Instrument Valuation Price: USD 9849.356
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1983.792277

Reference Instrument Valuation Price: USD 10101.834
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1945.343657

Reference Instrument Valuation Price: USD 10002.697
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2027.852469

Reference Instrument Valuation Price: USD 10209.817
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1996.747375

Reference Instrument Valuation Price: USD 10130.33
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1949.675875

Reference Instrument Valuation Price: USD 10008.644
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.28100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.06.2020


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

Index Closing Value: USD 1950.692476

Reference Instrument Valuation Price: USD 10012.053
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1939.424659

Reference Instrument Valuation Price: USD 9982.479
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1926.710761

Reference Instrument Valuation Price: USD 9949.366
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.06.2020


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

Index Closing Value: USD 1861.100682

Reference Instrument Valuation Price: USD 9776.891
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1818.834362

Reference Instrument Valuation Price: USD 9663.775
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: 2X Long Index linked to Nasdaq-100 Index® V2
Index ISIN: CH0429833178

Extraordinary Adjustment Event

The Chicago Mercantile Exchange shall be designated as new Derivatives Exchange with regard to the reference instrument Nasdaq-100 Index®.

Derivatives Exchange old: Chicago Board Options Exchange
Derivatives Exchange new: Chicago Mercantile Exchange

Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.37000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.06.2020


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

Index Closing Value: USD 1790.695835

Reference Instrument Valuation Price: USD 9588.479
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.31900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.06.2020


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

Index Closing Value: USD 1989.763801

Reference Instrument Valuation Price: USD 10094.256
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1940.394724

Reference Instrument Valuation Price: USD 9967.174
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1915.107734

Reference Instrument Valuation Price: USD 9901.521
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1885.821192

Reference Instrument Valuation Price: USD 9824.391
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1812.616952

Reference Instrument Valuation Price: USD 9629.664
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.59600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.06.2020


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

Index Closing Value: USD 1840.667045

Reference Instrument Valuation Price: USD 9704.688
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.75800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.06.2020


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

Index Closing Value: USD 1822.643764

Reference Instrument Valuation Price: USD 9657.307
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1800.82718

Reference Instrument Valuation Price: USD 9598.888
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1784.933375

Reference Instrument Valuation Price: USD 9555.524
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.48600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2020


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

Index Closing Value: USD 1733.462035

Reference Instrument Valuation Price: USD 9416.713
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.54200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.05.2020


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

Index Closing Value: USD 1742.74333

Reference Instrument Valuation Price: USD 9442.046
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2020


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

Index Closing Value: USD 1723.695344

Reference Instrument Valuation Price: USD 9389.977
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1732.932054

Reference Instrument Valuation Price: USD 9413.988
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1719.827923

Reference Instrument Valuation Price: USD 9377.992
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.69500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.05.2020


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

Index Closing Value: USD 1759.41569

Reference Instrument Valuation Price: USD 9485.02
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.36000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2020


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

Index Closing Value: USD 1690.664022

Reference Instrument Valuation Price: USD 9298.545
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1703.042726

Reference Instrument Valuation Price: USD 9331.926
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1639.108823

Reference Instrument Valuation Price: USD 9152.639
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.45500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2020


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

Index Closing Value: USD 1618.04731

Reference Instrument Valuation Price: USD 9094.426
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.74300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2020


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

Index Closing Value: USD 1584.69059

Reference Instrument Valuation Price: USD 9000.077
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2020


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

Index Closing Value: USD 1624.827878

Reference Instrument Valuation Price: USD 9112.447
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2020


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

Index Closing Value: USD 1692.740647

Reference Instrument Valuation Price: USD 9298.922
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1664.656975

Reference Instrument Valuation Price: USD 9220.354
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.88700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.05.2020


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

Index Closing Value: USD 1621.657553

Reference Instrument Valuation Price: USD 9101.876
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.53500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.05.2020


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

Index Closing Value: USD 1580.421923

Reference Instrument Valuation Price: USD 8984.859
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.42200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2020


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

Index Closing Value: USD 1561.12528

Reference Instrument Valuation Price: USD 8930.618
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1527.831431

Reference Instrument Valuation Price: USD 8834.111
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1488.499426

Reference Instrument Valuation Price: USD 8718.179
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1588.230261

Reference Instrument Valuation Price: USD 9000.509
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1582.069263

Reference Instrument Valuation Price: USD 8982.762
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.83300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2020


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

Index Closing Value: USD 1477.962339

Reference Instrument Valuation Price: USD 8677.60
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1533.599333

Reference Instrument Valuation Price: USD 8837.657
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1516.239187

Reference Instrument Valuation Price: USD 8786.603
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.08800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2020


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

Index Closing Value: USD 1467.029779

Reference Instrument Valuation Price: USD 8641.497455
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1475.076802

Reference Instrument Valuation Price: USD 8664.635
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1388.681689

Reference Instrument Valuation Price: USD 8403.003
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2020


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

Index Closing Value: USD 1499.937856

Reference Instrument Valuation Price: USD 8726.513
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1537.061473

Reference Instrument Valuation Price: USD 8832.414
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1511.405883

Reference Instrument Valuation Price: USD 8757.832
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1455.298224

Reference Instrument Valuation Price: USD 8591.958
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1489.729031

Reference Instrument Valuation Price: USD 8692.155
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1371.494158

Reference Instrument Valuation Price: USD 8332.738
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1341.130173

Reference Instrument Valuation Price: USD 8238.529
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.13700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.04.2020


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

Index Closing Value: USD 1338.246449

Reference Instrument Valuation Price: USD 8229.541909
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.04.2020


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

Index Closing Value: USD 1280.95568

Reference Instrument Valuation Price: USD 8049.307
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1291.370438

Reference Instrument Valuation Price: USD 8081.663
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1125.977075

Reference Instrument Valuation Price: USD 7528.114
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1158.683024

Reference Instrument Valuation Price: USD 7635.658
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.76800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.04.2020


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

Index Closing Value: USD 1113.852538

Reference Instrument Valuation Price: USD 7486.287
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1215.749916

Reference Instrument Valuation Price: USD 7813.499
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.03400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2020


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

Index Closing Value: USD 1239.269304

Reference Instrument Valuation Price: USD 7889.006
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.49300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2020


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

Index Closing Value: USD 1148.474211

Reference Instrument Valuation Price: USD 7588.373
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1245.976844

Reference Instrument Valuation Price: USD 7897.128
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1118.063588

Reference Instrument Valuation Price: USD 7469.615
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1143.63117

Reference Instrument Valuation Price: USD 7553.825
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.03.2020


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

Index Closing Value: USD 989.216886

Reference Instrument Valuation Price: USD 7006.917
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 985.839351

Reference Instrument Valuation Price: USD 6994.291
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.27700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2020


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

Index Closing Value: USD 1072.152368

Reference Instrument Valuation Price: USD 7288.523
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1039.38261

Reference Instrument Valuation Price: USD 7175.176
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1129.78027

Reference Instrument Valuation Price: USD 7473.95
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1000.554693

Reference Instrument Valuation Price: USD 7020.377
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10200000 (net dividend tax factor = 0.85000000) 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: USD 1323.66238

Reference Instrument Valuation Price: USD 7995.263
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 Name: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.03.2020


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

Index Closing Value: USD 1101.782459

Reference Instrument Valuation Price: USD 7263.653
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.07100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.03.2020


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

Index Closing Value: USD 1352.080311

Reference Instrument Valuation Price: USD 8006.119
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1481.816332

Reference Instrument Valuation Price: USD 8372.265
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1338.989717

Reference Instrument Valuation Price: USD 7948.027
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.03.2020


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

Index Closing Value: USD 1551.146017

Reference Instrument Valuation Price: USD 8530.336
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1603.549389

Reference Instrument Valuation Price: USD 8671.658
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.36400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.03.2020


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

Index Closing Value: USD 1709.304594

Reference Instrument Valuation Price: USD 8949.281
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.70100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.03.2020


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

Index Closing Value: USD 1578.886186

Reference Instrument Valuation Price: USD 8594.491
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.03.2020


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

Index Closing Value: USD 1686.727552

Reference Instrument Valuation Price: USD 8877.978
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1536.097364

Reference Instrument Valuation Price: USD 8461.835
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2020


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

Index Closing Value: USD 1527.137196

Reference Instrument Valuation Price: USD 8436.666
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.63600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2020


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

Index Closing Value: USD 1693.978011

Reference Instrument Valuation Price: USD 8873.757
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.02.2020


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

Index Closing Value: USD 1679.286675

Reference Instrument Valuation Price: USD 8834.865
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1775.172513

Reference Instrument Valuation Price: USD 9079.632
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.02.2020


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

Index Closing Value: USD 1925.347393

Reference Instrument Valuation Price: USD 9446.688
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2000.834724

Reference Instrument Valuation Price: USD 9627.83
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2020


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

Index Closing Value: USD 2039.101339

Reference Instrument Valuation Price: USD 9718.727
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 3.38900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.02.2020


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

Index Closing Value: USD 2001.144052

Reference Instrument Valuation Price: USD 9629.803
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.59600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2020


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

Index Closing Value: USD 1999.352764

Reference Instrument Valuation Price: USD 9623.58
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2020


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

Index Closing Value: USD 1987.998942

Reference Instrument Valuation Price: USD 9595.702
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.94100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2020


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

Index Closing Value: USD 1995.461769

Reference Instrument Valuation Price: USD 9613.201
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1956.460298

Reference Instrument Valuation Price: USD 9517.861
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1956.234799

Reference Instrument Valuation Price: USD 9516.84
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.27600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.02.2020


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

Index Closing Value: USD 1909.68643

Reference Instrument Valuation Price: USD 9401.098
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 2.71400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2020


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

Index Closing Value: USD 1927.224502

Reference Instrument Valuation Price: USD 9445.916
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.70600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2020


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

Index Closing Value: USD 1895.090355

Reference Instrument Valuation Price: USD 9367.481
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.48000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.02.2020


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

Index Closing Value: USD 1881.636045

Reference Instrument Valuation Price: USD 9334.056
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.02.2020


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

Index Closing Value: USD 1799.828155

Reference Instrument Valuation Price: USD 9126.232217
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1747.968225

Reference Instrument Valuation Price: USD 8991.512
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.01.2020


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

Index Closing Value: USD 1805.205369

Reference Instrument Valuation Price: USD 9136.087
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.97500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2020


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

Index Closing Value: USD 1791.483633

Reference Instrument Valuation Price: USD 9101.613
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1787.458857

Reference Instrument Valuation Price: USD 9090.932
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.01.2020


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

Index Closing Value: USD 1733.840006

Reference Instrument Valuation Price: USD 8952.179
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1809.3012

Reference Instrument Valuation Price: USD 9141.467
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1839.62669

Reference Instrument Valuation Price: USD 9216.984
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1828.499503

Reference Instrument Valuation Price: USD 9188.575
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1819.963612

Reference Instrument Valuation Price: USD 9166.628
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1823.503644

Reference Instrument Valuation Price: USD 9173.733
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1804.407216

Reference Instrument Valuation Price: USD 9124.999
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1769.590204

Reference Instrument Valuation Price: USD 9035.667
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1768.883719

Reference Instrument Valuation Price: USD 9033.42
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1783.699508

Reference Instrument Valuation Price: USD 9070.646
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1743.758871

Reference Instrument Valuation Price: USD 8966.636
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1752.897857

Reference Instrument Valuation Price: USD 8989.63
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2020


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

Index Closing Value: USD 1723.149098

Reference Instrument Valuation Price: USD 8912.37
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1698.009416

Reference Instrument Valuation Price: USD 8846.449
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.89100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.01.2020


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

Index Closing Value: USD 1698.679147

Reference Instrument Valuation Price: USD 8848.516
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1678.328254

Reference Instrument Valuation Price: USD 8793.904
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: 2X Long Index linked to Nasdaq-100 Index® V2

Index ISIN: CH0429833178

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1708.660967

Reference Instrument Valuation Price: USD 8872.219
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 Parameters25/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/09/2020END 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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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
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 AND DIVIDEND PAYMENT
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 Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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
Adjustment of Index Parameters18/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action12/06/2020Corporate Action
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/05/2020END 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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
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 Parameters13/04/2020END 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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS