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20X Long Index linked to S&P 500® Index V5

  • Valor 50667659
  • ISIN CH0506676599
Current Value
CurrencyUSD
Daily Change5.38%
Valued on

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Notice


Index Name: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.32100000 (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 19.23956

Reference Instrument Valuation Price: USD 3629.65
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12200000 (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 19.864613

Reference Instrument Valuation Price: USD 3635.41
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03200000 (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 15.014398

Reference Instrument Valuation Price: USD 3577.59
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.44500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.11.2020


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

Index Closing Value: USD 13.480369

Reference Instrument Valuation Price: USD 3557.54
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.11.2020


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

Index Closing Value: USD 15.624829

Reference Instrument Valuation Price: USD 3581.87
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.57900000 (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 14.491177

Reference Instrument Valuation Price: USD 3567.79
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.58400000 (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 18.792256

Reference Instrument Valuation Price: USD 3609.53
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 17.11.2020


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

Index Closing Value: USD 20.773707

Reference Instrument Valuation Price: USD 3626.91
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.60100000 (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 16.824053

Reference Instrument Valuation Price: USD 3585.15
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.42400000 (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 13.206765

Reference Instrument Valuation Price: USD 3537.01
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.45000000 (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 16.462778

Reference Instrument Valuation Price: USD 3572.66
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 14.282083

Reference Instrument Valuation Price: USD 3545.53
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 10.11.2020


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

Index Closing Value: USD 14.691181

Reference Instrument Valuation Price: USD 3550.50
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.80400000 (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 11.918848

Reference Instrument Valuation Price: USD 3509.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.65800000 (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 11.953708

Reference Instrument Valuation Price: USD 3510.45
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.34800000 (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 8.596244

Reference Instrument Valuation Price: USD 3443.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.26900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.11.2020


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

Index Closing Value: USD 5.968604

Reference Instrument Valuation Price: USD 3369.16
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.11.2020


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

Index Closing Value: USD 4.405065

Reference Instrument Valuation Price: USD 3310.24
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02400000 (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 3.536946

Reference Instrument Valuation Price: USD 3269.96
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.41300000 (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 4.658887

Reference Instrument Valuation Price: USD 3310.11
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19400000 (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 3.75836

Reference Instrument Valuation Price: USD 3271.03
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.10.2020


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

Index Closing Value: USD 12.787308

Reference Instrument Valuation Price: USD 3390.68
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.10.2020


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

Index Closing Value: USD 13.614749

Reference Instrument Valuation Price: USD 3400.97
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.10.2020


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

Index Closing Value: USD 21.706577

Reference Instrument Valuation Price: USD 3465.39
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.10.2020


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

Index Closing Value: USD 20.310099

Reference Instrument Valuation Price: USD 3453.49
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.28200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.10.2020


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

Index Closing Value: USD 18.373093

Reference Instrument Valuation Price: USD 3435.56
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09800000 (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 19.230985

Reference Instrument Valuation Price: USD 3443.12
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.10.2020


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

Index Closing Value: USD 17.586622

Reference Instrument Valuation Price: USD 3426.92
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 26.156617

Reference Instrument Valuation Price: USD 3483.81
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.10.2020


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

Index Closing Value: USD 26.085256

Reference Instrument Valuation Price: USD 3483.34
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.10.2020


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

Index Closing Value: USD 26.896013

Reference Instrument Valuation Price: USD 3488.67
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.40100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.10.2020


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

Index Closing Value: USD 30.945884

Reference Instrument Valuation Price: USD 3511.93
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 35.426925

Reference Instrument Valuation Price: USD 3534.22
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 26.690404

Reference Instrument Valuation Price: USD 3477.13
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.10.2020


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

Index Closing Value: USD 22.702831

Reference Instrument Valuation Price: USD 3446.83
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.97700000 (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 19.493244

Reference Instrument Valuation Price: USD 3419.45
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.10.2020


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

Index Closing Value: USD 14.459508

Reference Instrument Valuation Price: USD 3360.95
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.13400000 (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 20.095422

Reference Instrument Valuation Price: USD 3408.63
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.35800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.10.2020


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

Index Closing Value: USD 14.80033

Reference Instrument Valuation Price: USD 3348.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.10.2020


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

Index Closing Value: USD 18.311062

Reference Instrument Valuation Price: USD 3380.80
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 01.10.2020


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

Index Closing Value: USD 16.535459

Reference Instrument Valuation Price: USD 3363.00
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.09.2020


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

Index Closing Value: USD 14.189298

Reference Instrument Valuation Price: USD 3335.47
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.45700000 (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 15.666373

Reference Instrument Valuation Price: USD 3351.60
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.857977

Reference Instrument Valuation Price: USD 3298.46
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 25.09.2020


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

Index Closing Value: USD 8.985392

Reference Instrument Valuation Price: USD 3246.59
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.09.2020


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

Index Closing Value: USD 8.47524

Reference Instrument Valuation Price: USD 3236.92
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.23600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.09.2020


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

Index Closing Value: USD 16.099381

Reference Instrument Valuation Price: USD 3315.57
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01800000 (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 13.304141

Reference Instrument Valuation Price: USD 3281.06
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2020


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

Index Closing Value: USD 17.311779

Reference Instrument Valuation Price: USD 3319.47
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05200000 (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 22.301436

Reference Instrument Valuation Price: USD 3357.01
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 17.09.2020


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

Index Closing Value: USD 26.815259

Reference Instrument Valuation Price: USD 3385.49
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.12700000 (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 29.535277

Reference Instrument Valuation Price: USD 3401.20
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.09.2020


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

Index Closing Value: USD 26.744626

Reference Instrument Valuation Price: USD 3383.54
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.05700000 (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 21.239945

Reference Instrument Valuation Price: USD 3340.97
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16600000 (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 21.005597

Reference Instrument Valuation Price: USD 3339.19
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.19000000 (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 32.370807

Reference Instrument Valuation Price: USD 3398.96
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.18100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.09.2020


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

Index Closing Value: USD 23.064729

Reference Instrument Valuation Price: USD 3331.84
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.09.2020


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

Index Closing Value: USD 51.917573

Reference Instrument Valuation Price: USD 3426.96
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.09.2020


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

Index Closing Value: USD 62.027373

Reference Instrument Valuation Price: USD 3455.06
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): USD 55.974807

Reference Instrument Valuation Price: USD 3437.042


Effective Date and Time: 03.09.2020 21:06

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

Notice


Index Name: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.66400000 (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 280.363403

Reference Instrument Valuation Price: USD 3580.84
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.34700000 (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 214.240054

Reference Instrument Valuation Price: USD 3526.65
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.08000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.09.2020


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

Index Closing Value: USD 186.208059

Reference Instrument Valuation Price: USD 3500.31
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.44100000 (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 194.535573

Reference Instrument Valuation Price: USD 3508.01
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24500000 (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 171.321814

Reference Instrument Valuation Price: USD 3484.55
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.22500000 (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 165.654552

Reference Instrument Valuation Price: USD 3478.73
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03700000 (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 137.615701

Reference Instrument Valuation Price: USD 3443.62
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.08.2020


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

Index Closing Value: USD 128.401467

Reference Instrument Valuation Price: USD 3431.28
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.42500000 (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 106.827242

Reference Instrument Valuation Price: USD 3397.16
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.21100000 (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 99.882149

Reference Instrument Valuation Price: USD 3385.51
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 20.08.2020


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

Index Closing Value: USD 93.930083

Reference Instrument Valuation Price: USD 3374.85
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.56000000 (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 102.72651

Reference Instrument Valuation Price: USD 3389.78
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20000000 (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 98.141103

Reference Instrument Valuation Price: USD 3381.99
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.08.2020


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

Index Closing Value: USD 93.143978

Reference Instrument Valuation Price: USD 3372.85
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.64000000 (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 93.19652

Reference Instrument Valuation Price: USD 3373.43
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 13.08.2020


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

Index Closing Value: USD 96.876775

Reference Instrument Valuation Price: USD 3380.35
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 12.08.2020


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

Index Closing Value: USD 75.668539

Reference Instrument Valuation Price: USD 3333.69
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 90.053014

Reference Instrument Valuation Price: USD 3360.47
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.49400000 (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 85.253323

Reference Instrument Valuation Price: USD 3351.28
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.74500000 (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 83.903267

Reference Instrument Valuation Price: USD 3349.16
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.44700000 (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 74.218593

Reference Instrument Valuation Price: USD 3327.77
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2020


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

Index Closing Value: USD 65.780998

Reference Instrument Valuation Price: USD 3306.51
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01400000 (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 61.365079

Reference Instrument Valuation Price: USD 3294.61
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 03.08.2020


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

Index Closing Value: USD 53.685918

Reference Instrument Valuation Price: USD 3271.12
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.35100000 (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 46.485463

Reference Instrument Valuation Price: USD 3246.22
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.52500000 (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 50.125374

Reference Instrument Valuation Price: USD 3258.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.07.2020


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

Index Closing Value: USD 40.156889

Reference Instrument Valuation Price: USD 3218.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.03800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.07.2020


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

Index Closing Value: USD 46.137144

Reference Instrument Valuation Price: USD 3239.41
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01700000 (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 40.226243

Reference Instrument Valuation Price: USD 3215.63
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.07.2020


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

Index Closing Value: USD 45.909955

Reference Instrument Valuation Price: USD 3235.66
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.07.2020


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

Index Closing Value: USD 60.846673

Reference Instrument Valuation Price: USD 3276.02
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.10700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.07.2020


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

Index Closing Value: USD 54.56368

Reference Instrument Valuation Price: USD 3257.30
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.07.2020


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

Index Closing Value: USD 52.795203

Reference Instrument Valuation Price: USD 3251.84
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 45.236778

Reference Instrument Valuation Price: USD 3224.73
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.16700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.07.2020


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

Index Closing Value: USD 42.776919

Reference Instrument Valuation Price: USD 3215.57
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.07.2020


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

Index Closing Value: USD 45.895803

Reference Instrument Valuation Price: USD 3226.56
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.07.2020


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

Index Closing Value: USD 38.840595

Reference Instrument Valuation Price: USD 3197.52
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.41000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.07.2020


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

Index Closing Value: USD 30.583452

Reference Instrument Valuation Price: USD 3155.22
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 37.67808

Reference Instrument Valuation Price: USD 3185.04
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.07.2020


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

Index Closing Value: USD 31.164187

Reference Instrument Valuation Price: USD 3152.05
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.92300000 (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 34.948093

Reference Instrument Valuation Price: USD 3169.94
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.07.2020


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

Index Closing Value: USD 30.219462

Reference Instrument Valuation Price: USD 3145.32
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.07.2020


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

Index Closing Value: USD 38.576478

Reference Instrument Valuation Price: USD 3179.72
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.07.2020


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

Index Closing Value: USD 29.304877

Reference Instrument Valuation Price: USD 3130.01
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.68000000 (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 26.782264

Reference Instrument Valuation Price: USD 3115.86
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.09300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.07.2020


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

Index Closing Value: USD 24.334152

Reference Instrument Valuation Price: USD 3100.29
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.24800000 (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 18.586623

Reference Instrument Valuation Price: USD 3053.24
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.41200000 (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 14.352468

Reference Instrument Valuation Price: USD 3009.05
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 27.862586

Reference Instrument Valuation Price: USD 3083.76
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.15100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.06.2020


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

Index Closing Value: USD 22.844061

Reference Instrument Valuation Price: USD 3050.33
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 47.339932

Reference Instrument Valuation Price: USD 3131.29
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.06.2020


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

Index Closing Value: USD 43.594929

Reference Instrument Valuation Price: USD 3117.86
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 38.618361

Reference Instrument Valuation Price: USD 3097.74
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.44600000 (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 43.435408

Reference Instrument Valuation Price: USD 3115.34
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.17000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.06.2020


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

Index Closing Value: USD 42.900584

Reference Instrument Valuation Price: USD 3113.49
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 46.246487

Reference Instrument Valuation Price: USD 3124.74
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00500000 (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 33.537855

Reference Instrument Valuation Price: USD 3066.59
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.06.2020


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

Index Closing Value: USD 28.767174

Reference Instrument Valuation Price: USD 3041.31
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.04600000 (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 22.708533

Reference Instrument Valuation Price: USD 3002.10
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): USD 37.27596

Reference Instrument Valuation Price: USD 3062.2352


Effective Date and Time: 11.06.2020 18:15

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

Notice


Index Name: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.35200000 (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 186.69619

Reference Instrument Valuation Price: USD 3190.14
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2020


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

Index Closing Value: USD 208.95417

Reference Instrument Valuation Price: USD 3207.18
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.25800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.06.2020


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

Index Closing Value: USD 247.272618

Reference Instrument Valuation Price: USD 3232.39
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.06.2020


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

Index Closing Value: USD 199.393316

Reference Instrument Valuation Price: USD 3193.93
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.06.2020


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

Index Closing Value: USD 130.825126

Reference Instrument Valuation Price: USD 3112.35
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.68300000 (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 139.76955

Reference Instrument Valuation Price: USD 3122.87
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.31600000 (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 109.676242

Reference Instrument Valuation Price: USD 3080.82
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 02.06.2020


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

Index Closing Value: USD 94.190697

Reference Instrument Valuation Price: USD 3055.73
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.14000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2020


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

Index Closing Value: USD 87.636131

Reference Instrument Valuation Price: USD 3044.31
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.48500000 (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 79.768649

Reference Instrument Valuation Price: USD 3029.73
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.34300000 (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 83.142269

Reference Instrument Valuation Price: USD 3036.13
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06400000 (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 64.124626

Reference Instrument Valuation Price: USD 2991.77
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.05.2020


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

Index Closing Value: USD 51.5142

Reference Instrument Valuation Price: USD 2955.45
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.43500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2020


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

Index Closing Value: USD 49.096453

Reference Instrument Valuation Price: USD 2948.51
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.32600000 (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 58.029844

Reference Instrument Valuation Price: USD 2971.61
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.57400000 (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 43.434801

Reference Instrument Valuation Price: USD 2922.94
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.21300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2020


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

Index Closing Value: USD 54.897333

Reference Instrument Valuation Price: USD 2953.91
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.30700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2020


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

Index Closing Value: USD 33.662169

Reference Instrument Valuation Price: USD 2863.70
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.32700000 (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 31.164681

Reference Instrument Valuation Price: USD 2852.50
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.61300000 (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 25.257995

Reference Instrument Valuation Price: USD 2820.00
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.21700000 (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 38.757443

Reference Instrument Valuation Price: USD 2870.12
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 12.05.2020


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

Index Closing Value: USD 65.863807

Reference Instrument Valuation Price: USD 2930.32
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2020


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

Index Closing Value: USD 65.741463

Reference Instrument Valuation Price: USD 2929.80
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.55200000 (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 49.04801

Reference Instrument Valuation Price: USD 2881.19
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 1.00000000 (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 39.691778

Reference Instrument Valuation Price: USD 2848.42
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.30700000 (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 46.051737

Reference Instrument Valuation Price: USD 2868.44
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.05.2020


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

Index Closing Value: USD 39.010576

Reference Instrument Valuation Price: USD 2842.74
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.05700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2020


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

Index Closing Value: USD 35.976679

Reference Instrument Valuation Price: USD 2830.71
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.20000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.05.2020


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

Index Closing Value: USD 81.830447

Reference Instrument Valuation Price: USD 2912.43
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

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: 30.04.2020


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

Index Closing Value: USD 100.275157

Reference Instrument Valuation Price: USD 2939.51
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.26100000 (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 65.415554

Reference Instrument Valuation Price: USD 2863.39
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.02000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2020


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

Index Closing Value: USD 73.095231

Reference Instrument Valuation Price: USD 2878.48
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.04900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2020


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

Index Closing Value: USD 56.506653

Reference Instrument Valuation Price: USD 2836.74
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06300000 (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 44.200795

Reference Instrument Valuation Price: USD 2797.80
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.23900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2020


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

Index Closing Value: USD 44.632661

Reference Instrument Valuation Price: USD 2799.31
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.07800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.04.2020


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

Index Closing Value: USD 30.596498

Reference Instrument Valuation Price: USD 2736.56
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.06800000 (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 79.148073

Reference Instrument Valuation Price: USD 2823.16
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.00400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.04.2020


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

Index Closing Value: USD 123.402593

Reference Instrument Valuation Price: USD 2874.56
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.11400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.04.2020


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

Index Closing Value: USD 80.328559

Reference Instrument Valuation Price: USD 2799.55
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.01600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2020


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

Index Closing Value: USD 71.973095

Reference Instrument Valuation Price: USD 2783.36
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.17800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.04.2020


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

Index Closing Value: USD 128.497974

Reference Instrument Valuation Price: USD 2846.06
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: 20X Long Index linked to S&P 500® Index V5

Index ISIN: CH0506676599

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.33900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2020


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

Index Closing Value: USD 79.654286

Reference Instrument Valuation Price: USD 2761.63
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
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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
Adjustment of Index Parameters24/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Intraday Adjustment of Index Parameters03/09/2020INTRADAY INDEX PARAMETER DETERMINATION
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Intraday Adjustment of Index Parameters11/06/2020INTRADAY INDEX PARAMETER DETERMINATION
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS 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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT