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5X Short Index linked to FTSE MIB Index

  • Valor 32660181
  • ISIN CH0326601819
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Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 79.01700000 (net dividend tax factor = 1.00000000) 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: EUR 0.531875

Reference Instrument Valuation Price: EUR 24744.38
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: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.556438

Reference Instrument Valuation Price: EUR 24528.69
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: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.551369

Reference Instrument Valuation Price: EUR 24574.74
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: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.548611

Reference Instrument Valuation Price: EUR 24600.35
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: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.565257

Reference Instrument Valuation Price: EUR 24457.18
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: 5X Short Index linked to FTSE MIB Index

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.568792

Reference Instrument Valuation Price: EUR 24429.41
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.55236

Reference Instrument Valuation Price: EUR 24576.51
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.534709

Reference Instrument Valuation Price: EUR 24740.73
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.53261

Reference Instrument Valuation Price: EUR 24761.12
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.538664

Reference Instrument Valuation Price: EUR 24710.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.54556

Reference Instrument Valuation Price: EUR 24648.56
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.547009

Reference Instrument Valuation Price: EUR 24636.39
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.572301

Reference Instrument Valuation Price: EUR 24421.40
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.57593

Reference Instrument Valuation Price: EUR 24393.26
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.597591

Reference Instrument Valuation Price: EUR 24218.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.59892

Reference Instrument Valuation Price: EUR 24208.66
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.61104

Reference Instrument Valuation Price: EUR 24113.86
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: 5X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601819

CORPORATE ACTION: ISIN CHANGE

The index administrator FTSE International Limited has announced a change of the ISIN and the designation of FTSE MIB Index. Accordingly, the information with respect to the Reference Instrument shall be updated with effect as of 22/03/2021 as follows:

Reference Instrument designation old: FTSE MIB Index
Reference instrument designation new: FTSE MIB IDX

ISIN Reference Instrument old: IT0003465736
ISIN Reference Instrument new: GB00BNNLHW18

Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.592941

Reference Instrument Valuation Price: EUR 24262.84
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.45300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2021


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

Index Closing Value: EUR 0.601321

Reference Instrument Valuation Price: EUR 24199.42
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.582177

Reference Instrument Valuation Price: EUR 24360.49
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.591965

Reference Instrument Valuation Price: EUR 24281.05
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.594512

Reference Instrument Valuation Price: EUR 24261.12
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.609993

Reference Instrument Valuation Price: EUR 24139.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.613655

Reference Instrument Valuation Price: EUR 24113.22
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.612729

Reference Instrument Valuation Price: EUR 24121.37
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.638933

Reference Instrument Valuation Price: EUR 23925.96
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.654079

Reference Instrument Valuation Price: EUR 23816.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.673381

Reference Instrument Valuation Price: EUR 23681.57
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.798227

Reference Instrument Valuation Price: EUR 22965.63
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.776922

Reference Instrument Valuation Price: EUR 23093.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.784951

Reference Instrument Valuation Price: EUR 23046.77
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.778884

Reference Instrument Valuation Price: EUR 23083.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.7498

Reference Instrument Valuation Price: EUR 23264.86
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.825431

Reference Instrument Valuation Price: EUR 22848.58
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.788809

Reference Instrument Valuation Price: EUR 23063.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.783083

Reference Instrument Valuation Price: EUR 23098.15
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.811303

Reference Instrument Valuation Price: EUR 22939.38
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.79932

Reference Instrument Valuation Price: EUR 23009.18
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.778349

Reference Instrument Valuation Price: EUR 23136.31
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.816703

Reference Instrument Valuation Price: EUR 22921.83
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.773976

Reference Instrument Valuation Price: EUR 23178.56
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.733097

Reference Instrument Valuation Price: EUR 23440.81
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.708679

Reference Instrument Valuation Price: EUR 23604.31
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.739674

Reference Instrument Valuation Price: EUR 23410.60
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.756584

Reference Instrument Valuation Price: EUR 23307.24
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.763705

Reference Instrument Valuation Price: EUR 23264.68
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.758014

Reference Instrument Valuation Price: EUR 23300.49
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.738377

Reference Instrument Valuation Price: EUR 23425.92
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.08200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2021


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

Index Closing Value: EUR 0.798205

Reference Instrument Valuation Price: EUR 23083.42
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.831553

Reference Instrument Valuation Price: EUR 22900.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.906706

Reference Instrument Valuation Price: EUR 22527.90
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.012671

Reference Instrument Valuation Price: EUR 22066.87
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.072143

Reference Instrument Valuation Price: EUR 21825.51
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 4.76000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.02.2021


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

Index Closing Value: EUR 1.140902

Reference Instrument Valuation Price: EUR 21572.53
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.058061

Reference Instrument Valuation Price: EUR 21916.50
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.1241

Reference Instrument Valuation Price: EUR 21662.73
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.047073

Reference Instrument Valuation Price: EUR 21987.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.111456

Reference Instrument Valuation Price: EUR 21735.95
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.08200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.01.2021


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

Index Closing Value: EUR 1.030082

Reference Instrument Valuation Price: EUR 22088.36
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.957552

Reference Instrument Valuation Price: EUR 22428.93
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.913002

Reference Instrument Valuation Price: EUR 22650.78
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.957784

Reference Instrument Valuation Price: EUR 22441.72
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.945934

Reference Instrument Valuation Price: EUR 22498.89
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 85.30700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.01.2021


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

Index Closing Value: EUR 0.991386

Reference Instrument Valuation Price: EUR 22381.35
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.938415

Reference Instrument Valuation Price: EUR 22637.72
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.917217

Reference Instrument Valuation Price: EUR 22743.65
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.937583

Reference Instrument Valuation Price: EUR 22646.07
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.922333

Reference Instrument Valuation Price: EUR 22722.01
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.908482

Reference Instrument Valuation Price: EUR 22793.94
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.918306

Reference Instrument Valuation Price: EUR 22746.08
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.92085

Reference Instrument Valuation Price: EUR 22734.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.046874

Reference Instrument Valuation Price: EUR 22200.60
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


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

Index ISIN: CH0326601819

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.020697

Reference Instrument Valuation Price: EUR 22315.87
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
TypeDateTitre
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
Adjustment of Index Parameters14.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
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
Adjustment of Index Parameters30.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action22.03.2021Corporate Action
Adjustment of Index Parameters22.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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
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
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
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 Parameters06.01.2021END 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