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20X Long Index linked to OMX Stockholm 30 Index V3

  • Valor 50667680
  • ISIN CH0506676805
Current Value indicative value
CurrencySEK
Daily Change43.75%
Valued on

Documents


Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 140.940731

Reference Instrument Valuation Price: SEK 2290.724
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.12.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 98.045874

Reference Instrument Valuation Price: SEK 2241.662
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 134.252808

Reference Instrument Valuation Price: SEK 2272.275
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 105.89565

Reference Instrument Valuation Price: SEK 2242.179
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805


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): SEK 105.680194

Reference Instrument Valuation Price: SEK 2242.0584


Effective Date and Time: 26.11.2021 17:42

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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.12700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.11.2021


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

Index Closing Value: SEK 529.047083

Reference Instrument Valuation Price: SEK 2335.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 533.297562

Reference Instrument Valuation Price: SEK 2336.504
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 523.602498

Reference Instrument Valuation Price: SEK 2334.315
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 736.900235

Reference Instrument Valuation Price: SEK 2368.568
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.83900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.11.2021


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

Index Closing Value: SEK 767.242034

Reference Instrument Valuation Price: SEK 2373.923
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 761.719597

Reference Instrument Valuation Price: SEK 2373.036
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 839.848118

Reference Instrument Valuation Price: SEK 2384.099
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 850.942642

Reference Instrument Valuation Price: SEK 2385.626
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 778.037388

Reference Instrument Valuation Price: SEK 2374.474
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 3.62800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.11.2021


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

Index Closing Value: SEK 706.061226

Reference Instrument Valuation Price: SEK 2365.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 607.838104

Reference Instrument Valuation Price: SEK 2346.462
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 538.501445

Reference Instrument Valuation Price: SEK 2331.424
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 519.401225

Reference Instrument Valuation Price: SEK 2327.118
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 541.483966

Reference Instrument Valuation Price: SEK 2331.845
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 511.263957

Reference Instrument Valuation Price: SEK 2324.898
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.74300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.11.2021


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

Index Closing Value: SEK 532.11206

Reference Instrument Valuation Price: SEK 2330.066
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 480.765418

Reference Instrument Valuation Price: SEK 2317.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 425.39169

Reference Instrument Valuation Price: SEK 2302.667
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 423.982077

Reference Instrument Valuation Price: SEK 2302.258
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.11.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 385.82412

Reference Instrument Valuation Price: SEK 2290.854
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 7.24200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.10.2021


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

Index Closing Value: SEK 448.897195

Reference Instrument Valuation Price: SEK 2313.237
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 490.973585

Reference Instrument Valuation Price: SEK 2323.168
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.66500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.10.2021


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

Index Closing Value: SEK 589.827312

Reference Instrument Valuation Price: SEK 2344.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 526.365296

Reference Instrument Valuation Price: SEK 2330.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 626.552764

Reference Instrument Valuation Price: SEK 2348.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.82800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.10.2021


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

Index Closing Value: SEK 514.87951

Reference Instrument Valuation Price: SEK 2325.151
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 519.913821

Reference Instrument Valuation Price: SEK 2326.251
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 521.871894

Reference Instrument Valuation Price: SEK 2326.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 462.158475

Reference Instrument Valuation Price: SEK 2311.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 475.978594

Reference Instrument Valuation Price: SEK 2314.976
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 410.935657

Reference Instrument Valuation Price: SEK 2296.771
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 350.050204

Reference Instrument Valuation Price: SEK 2276.953
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 284.508986

Reference Instrument Valuation Price: SEK 2251.009
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 246.034675

Reference Instrument Valuation Price: SEK 2233.519
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 261.89502

Reference Instrument Valuation Price: SEK 2240.223
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 310.07184

Reference Instrument Valuation Price: SEK 2257.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 233.139742

Reference Instrument Valuation Price: SEK 2221.064
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 332.953022

Reference Instrument Valuation Price: SEK 2254.835
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 279.173559

Reference Instrument Valuation Price: SEK 2233.298
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.81500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.10.2021


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

Index Closing Value: SEK 340.373964

Reference Instrument Valuation Price: SEK 2254.179
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 356.212894

Reference Instrument Valuation Price: SEK 2259.175
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.25000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.09.2021


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

Index Closing Value: SEK 342.020707

Reference Instrument Valuation Price: SEK 2255.549
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 337.534047

Reference Instrument Valuation Price: SEK 2254.024
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.48900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.09.2021


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

Index Closing Value: SEK 592.739209

Reference Instrument Valuation Price: SEK 2304.012
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 644.831985

Reference Instrument Valuation Price: SEK 2313.273
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 818.110517

Reference Instrument Valuation Price: SEK 2338.004
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 611.545971

Reference Instrument Valuation Price: SEK 2299.146
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 504.08523

Reference Instrument Valuation Price: SEK 2274.882
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 493.686665

Reference Instrument Valuation Price: SEK 2272.464
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 882.291188

Reference Instrument Valuation Price: SEK 2323.552
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1069.378195

Reference Instrument Valuation Price: SEK 2344.028
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 917.39595

Reference Instrument Valuation Price: SEK 2324.746
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1073.784282

Reference Instrument Valuation Price: SEK 2341.772
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1017.941022

Reference Instrument Valuation Price: SEK 2335.339
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1160.313755

Reference Instrument Valuation Price: SEK 2349.674
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1198.492258

Reference Instrument Valuation Price: SEK 2353.394
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1138.320335

Reference Instrument Valuation Price: SEK 2347.163
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.11800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.09.2021


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

Index Closing Value: SEK 1534.714853

Reference Instrument Valuation Price: SEK 2377.944
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1777.44043

Reference Instrument Valuation Price: SEK 2394.263
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1472.774807

Reference Instrument Valuation Price: SEK 2369.733
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1746.17099

Reference Instrument Valuation Price: SEK 2388.401
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1497.058747

Reference Instrument Valuation Price: SEK 2368.669
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1304.100479

Reference Instrument Valuation Price: SEK 2351.247
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1594.13871

Reference Instrument Valuation Price: SEK 2372.806
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1599.77402

Reference Instrument Valuation Price: SEK 2373.138
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1581.023082

Reference Instrument Valuation Price: SEK 2371.702
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1643.092995

Reference Instrument Valuation Price: SEK 2376.163
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1525.991936

Reference Instrument Valuation Price: SEK 2367.052
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1586.596163

Reference Instrument Valuation Price: SEK 2371.554
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1451.599366

Reference Instrument Valuation Price: SEK 2360.497
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1153.01564

Reference Instrument Valuation Price: SEK 2330.296
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1764.54915

Reference Instrument Valuation Price: SEK 2371.374
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1963.92595

Reference Instrument Valuation Price: SEK 2383.453
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1813.044355

Reference Instrument Valuation Price: SEK 2373.548
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2514.79448

Reference Instrument Valuation Price: SEK 2407.043
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2484.116671

Reference Instrument Valuation Price: SEK 2405.527
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.44500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.08.2021


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

Index Closing Value: SEK 2396.525703

Reference Instrument Valuation Price: SEK 2401.487
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2251.275302

Reference Instrument Valuation Price: SEK 2393.736
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2094.115988

Reference Instrument Valuation Price: SEK 2384.758
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2022.609819

Reference Instrument Valuation Price: SEK 2380.462
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2274.329258

Reference Instrument Valuation Price: SEK 2393.677
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2263.997488

Reference Instrument Valuation Price: SEK 2393.103
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2042.08411

Reference Instrument Valuation Price: SEK 2380.143
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2068.671606

Reference Instrument Valuation Price: SEK 2381.657
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1883.017829

Reference Instrument Valuation Price: SEK 2369.893
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2140.249502

Reference Instrument Valuation Price: SEK 2384.193
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2100.09607

Reference Instrument Valuation Price: SEK 2381.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2000.843163

Reference Instrument Valuation Price: SEK 2375.972
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2218.467202

Reference Instrument Valuation Price: SEK 2387.658
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2166.013962

Reference Instrument Valuation Price: SEK 2384.687
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1699.177835

Reference Instrument Valuation Price: SEK 2352.346
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1472.724044

Reference Instrument Valuation Price: SEK 2334.373
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1161.935083

Reference Instrument Valuation Price: SEK 2303.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1018.957399

Reference Instrument Valuation Price: SEK 2287.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1818.554973

Reference Instrument Valuation Price: SEK 2338.804
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1911.718681

Reference Instrument Valuation Price: SEK 2344.489
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2126.179313

Reference Instrument Valuation Price: SEK 2356.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2004.694625

Reference Instrument Valuation Price: SEK 2349.188
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1826.201126

Reference Instrument Valuation Price: SEK 2337.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1579.36457

Reference Instrument Valuation Price: SEK 2319.533
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1255.259962

Reference Instrument Valuation Price: SEK 2289.944
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1821.557263

Reference Instrument Valuation Price: SEK 2326.075
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1373.198572

Reference Instrument Valuation Price: SEK 2288.696
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1509.759445

Reference Instrument Valuation Price: SEK 2299.066
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1387.737416

Reference Instrument Valuation Price: SEK 2288.929
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1225.79003

Reference Instrument Valuation Price: SEK 2273.889
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1119.597575

Reference Instrument Valuation Price: SEK 2263.131
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1311.133764

Reference Instrument Valuation Price: SEK 2279.755
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1085.983484

Reference Instrument Valuation Price: SEK 2256.339
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1247.726126

Reference Instrument Valuation Price: SEK 2270.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 993.632185

Reference Instrument Valuation Price: SEK 2242.241
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1286.153082

Reference Instrument Valuation Price: SEK 2268.004
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1262.531356

Reference Instrument Valuation Price: SEK 2265.868
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1090.229953

Reference Instrument Valuation Price: SEK 2248.019
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1394.904616

Reference Instrument Valuation Price: SEK 2272.812
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1583.611781

Reference Instrument Valuation Price: SEK 2286.408
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1500.577639

Reference Instrument Valuation Price: SEK 2280.073
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1563.495318

Reference Instrument Valuation Price: SEK 2284.642
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1485.387438

Reference Instrument Valuation Price: SEK 2278.601
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1357.844869

Reference Instrument Valuation Price: SEK 2267.922
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1412.469679

Reference Instrument Valuation Price: SEK 2272.289
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1445.720801

Reference Instrument Valuation Price: SEK 2274.877
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1360.075254

Reference Instrument Valuation Price: SEK 2267.709
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1407.090858

Reference Instrument Valuation Price: SEK 2271.426
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1431.681427

Reference Instrument Valuation Price: SEK 2273.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1376.751081

Reference Instrument Valuation Price: SEK 2268.801
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1326.901479

Reference Instrument Valuation Price: SEK 2264.525
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1103.862298

Reference Instrument Valuation Price: SEK 2241.868
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1256.064894

Reference Instrument Valuation Price: SEK 2255.455
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1144.237463

Reference Instrument Valuation Price: SEK 2244.462
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.11700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2021


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

Index Closing Value: SEK 989.052248

Reference Instrument Valuation Price: SEK 2227.067
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1155.161725

Reference Instrument Valuation Price: SEK 2243.171
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1174.863232

Reference Instrument Valuation Price: SEK 2245.039
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1133.092576

Reference Instrument Valuation Price: SEK 2240.839
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1127.680321

Reference Instrument Valuation Price: SEK 2240.277
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 834.119254

Reference Instrument Valuation Price: SEK 2201.512
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1459.160825

Reference Instrument Valuation Price: SEK 2249.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1244.287477

Reference Instrument Valuation Price: SEK 2230.397
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1474.655771

Reference Instrument Valuation Price: SEK 2247.878
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1067.751956

Reference Instrument Valuation Price: SEK 2205.795
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 962.354233

Reference Instrument Valuation Price: SEK 2193.756
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2596.653637

Reference Instrument Valuation Price: SEK 2265.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2490.895634

Reference Instrument Valuation Price: SEK 2260.131
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2223.862187

Reference Instrument Valuation Price: SEK 2246.615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.42200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2021


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

Index Closing Value: SEK 2367.587915

Reference Instrument Valuation Price: SEK 2255.494
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1522.680541

Reference Instrument Valuation Price: SEK 2194.582
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2279.116193

Reference Instrument Valuation Price: SEK 2231.592
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2015.619027

Reference Instrument Valuation Price: SEK 2217.023
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.94100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.04.2021


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

Index Closing Value: SEK 2329.3878

Reference Instrument Valuation Price: SEK 2232.837
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.83800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2021


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

Index Closing Value: SEK 2455.008706

Reference Instrument Valuation Price: SEK 2239.251
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 7.00700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2021


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

Index Closing Value: SEK 2909.10456

Reference Instrument Valuation Price: SEK 2262.842
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2498.176656

Reference Instrument Valuation Price: SEK 2244.359
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2425.961993

Reference Instrument Valuation Price: SEK 2240.946
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.81600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2021


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

Index Closing Value: SEK 2241.353311

Reference Instrument Valuation Price: SEK 2232.419
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2161.67296

Reference Instrument Valuation Price: SEK 2228.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.31100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2021


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

Index Closing Value: SEK 1778.937722

Reference Instrument Valuation Price: SEK 2204.814
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 3342.911862

Reference Instrument Valuation Price: SEK 2257.601
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.59300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2021


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

Index Closing Value: SEK 4163.583237

Reference Instrument Valuation Price: SEK 2280.503
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.51900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2021


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

Index Closing Value: SEK 3111.213254

Reference Instrument Valuation Price: SEK 2242.984
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2746.295075

Reference Instrument Valuation Price: SEK 2228.158
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.98800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2021


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

Index Closing Value: SEK 3278.16044

Reference Instrument Valuation Price: SEK 2247.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.66100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.04.2021


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

Index Closing Value: SEK 2880.876831

Reference Instrument Valuation Price: SEK 2233.196
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
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 OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 3403.908556

Reference Instrument Valuation Price: SEK 2250.403
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 3125.594894

Reference Instrument Valuation Price: SEK 2240.401
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2849.057214

Reference Instrument Valuation Price: SEK 2229.559
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2867.317679

Reference Instrument Valuation Price: SEK 2230.249
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 2293.489256

Reference Instrument Valuation Price: SEK 2202.608
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 9.65400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.04.2021


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

Index Closing Value: SEK 1971.054488

Reference Instrument Valuation Price: SEK 2192.857
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 6.40500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.03.2021


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

Index Closing Value: SEK 2106.908642

Reference Instrument Valuation Price: SEK 2205.407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1737.750359

Reference Instrument Valuation Price: SEK 2182.213
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.57200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.03.2021


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

Index Closing Value: SEK 2019.029119

Reference Instrument Valuation Price: SEK 2198.797
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 4.69700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.03.2021


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

Index Closing Value: SEK 1587.650001

Reference Instrument Valuation Price: SEK 2173.243
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 3.23800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2021


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

Index Closing Value: SEK 1723.78428

Reference Instrument Valuation Price: SEK 2184.599
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1496.592655

Reference Instrument Valuation Price: SEK 2168.121
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1592.23889

Reference Instrument Valuation Price: SEK 2174.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1517.043942

Reference Instrument Valuation Price: SEK 2169.183
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1684.401968

Reference Instrument Valuation Price: SEK 2179.986
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1581.004915

Reference Instrument Valuation Price: SEK 2172.856
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1694.636377

Reference Instrument Valuation Price: SEK 2180.141
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1449.410032

Reference Instrument Valuation Price: SEK 2161.828
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1552.581869

Reference Instrument Valuation Price: SEK 2168.962
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1506.96438

Reference Instrument Valuation Price: SEK 2165.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1166.295273

Reference Instrument Valuation Price: SEK 2134.464
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 1069.697012

Reference Instrument Valuation Price: SEK 2124.847
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 886.556849

Reference Instrument Valuation Price: SEK 2103.102
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 578.749544

Reference Instrument Valuation Price: SEK 2048.566
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 689.69233

Reference Instrument Valuation Price: SEK 2065.152
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 752.455861

Reference Instrument Valuation Price: SEK 2073.778
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 706.899962

Reference Instrument Valuation Price: SEK 2067.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 630.671079

Reference Instrument Valuation Price: SEK 2054.666
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 436.487586

Reference Instrument Valuation Price: SEK 2009.905
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 610.36538

Reference Instrument Valuation Price: SEK 2038.928
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.91900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2021


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

Index Closing Value: SEK 596.100909

Reference Instrument Valuation Price: SEK 2037.254
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 495.793298

Reference Instrument Valuation Price: SEK 2016.834
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 576.527395

Reference Instrument Valuation Price: SEK 2031.037
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 612.643804

Reference Instrument Valuation Price: SEK 2036.973
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.48300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.02.2021


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

Index Closing Value: SEK 504.743561

Reference Instrument Valuation Price: SEK 2015.814
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 512.190228

Reference Instrument Valuation Price: SEK 2017.259
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 643.851245

Reference Instrument Valuation Price: SEK 2038.074
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.00000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2021


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

Index Closing Value: SEK 640.878393

Reference Instrument Valuation Price: SEK 2039.285
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 560.606021

Reference Instrument Valuation Price: SEK 2024.723
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 489.357046

Reference Instrument Valuation Price: SEK 2010.066
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 436.965962

Reference Instrument Valuation Price: SEK 1998.064
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 442.040703

Reference Instrument Valuation Price: SEK 1999.189
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 457.339275

Reference Instrument Valuation Price: SEK 2002.516
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 404.072736

Reference Instrument Valuation Price: SEK 1989.342
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 486.592803

Reference Instrument Valuation Price: SEK 2006.331
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 447.796276

Reference Instrument Valuation Price: SEK 1997.655
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 410.083849

Reference Instrument Valuation Price: SEK 1988.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 370.176826

Reference Instrument Valuation Price: SEK 1977.806
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 285.377545

Reference Instrument Valuation Price: SEK 1948.793
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 370.399944

Reference Instrument Valuation Price: SEK 1971.403
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 389.374306

Reference Instrument Valuation Price: SEK 1976.196
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 461.047645

Reference Instrument Valuation Price: SEK 1991.656
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 394.774223

Reference Instrument Valuation Price: SEK 1975.058
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 445.054037

Reference Instrument Valuation Price: SEK 1986.238
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 449.766718

Reference Instrument Valuation Price: SEK 1987.263
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 412.746178

Reference Instrument Valuation Price: SEK 1978.372
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 341.295132

Reference Instrument Valuation Price: SEK 1957.854
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 358.066822

Reference Instrument Valuation Price: SEK 1962.426
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 332.076327

Reference Instrument Valuation Price: SEK 1954.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 403.942319

Reference Instrument Valuation Price: SEK 1972.225
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 366.789592

Reference Instrument Valuation Price: SEK 1962.263
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 353.710798

Reference Instrument Valuation Price: SEK 1958.618
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 300.71332

Reference Instrument Valuation Price: SEK 1941.486
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 327.438943

Reference Instrument Valuation Price: SEK 1949.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 297.229088

Reference Instrument Valuation Price: SEK 1939.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 198.457599

Reference Instrument Valuation Price: SEK 1892.353
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 20X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0506676805

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 205.312134

Reference Instrument Valuation Price: SEK 1895.494
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters01/12/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters26/11/2021INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters25/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS