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7X Short Index linked to Silver (Troy Ounce)

  • Valor 32714146
  • ISIN CH0327141468
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Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.139041

Reference Instrument Valuation Price: USD 17.88499
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.727557

Reference Instrument Valuation Price: USD 17.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.406466

Reference Instrument Valuation Price: USD 17.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.88945

Reference Instrument Valuation Price: USD 17.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.507161

Reference Instrument Valuation Price: USD 17.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.445571

Reference Instrument Valuation Price: USD 17.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.878602

Reference Instrument Valuation Price: USD 17.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.972639

Reference Instrument Valuation Price: USD 17.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.004071

Reference Instrument Valuation Price: USD 17.765
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.100031

Reference Instrument Valuation Price: USD 17.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.301147

Reference Instrument Valuation Price: USD 17.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.013289

Reference Instrument Valuation Price: USD 17.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.226441

Reference Instrument Valuation Price: USD 17.88499
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.383922

Reference Instrument Valuation Price: USD 17.72501
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 20.471258

Reference Instrument Valuation Price: USD 17.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.10383

Reference Instrument Valuation Price: USD 17.97501
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 15.235238

Reference Instrument Valuation Price: USD 18.295
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.622964

Reference Instrument Valuation Price: USD 17.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 20.493123

Reference Instrument Valuation Price: USD 17.60001
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.20309

Reference Instrument Valuation Price: USD 17.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.716696

Reference Instrument Valuation Price: USD 17.985
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.244903

Reference Instrument Valuation Price: USD 18.05501
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.200528

Reference Instrument Valuation Price: USD 18.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.537624

Reference Instrument Valuation Price: USD 18.00999
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.707249

Reference Instrument Valuation Price: USD 17.85001
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.311754

Reference Instrument Valuation Price: USD 17.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.816965

Reference Instrument Valuation Price: USD 17.985
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.305735

Reference Instrument Valuation Price: USD 17.91501
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.337712

Reference Instrument Valuation Price: USD 17.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 15.357875

Reference Instrument Valuation Price: USD 18.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 17.176435

Reference Instrument Valuation Price: USD 18.145
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 15.443638

Reference Instrument Valuation Price: USD 18.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 16.929351

Reference Instrument Valuation Price: USD 18.21001
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.044931

Reference Instrument Valuation Price: USD 17.925
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Silver (Troy Ounce)

Index ISIN: CH0327141468

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 18.194031

Reference Instrument Valuation Price: USD 18.045
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS