Retour

15X Long Index linked to OMX Stockholm 30 Index V3

  • Valor 33058714
  • ISIN CH0330587145
Cours actuel Cours indicatif
DeviseSEK
Daily Change2.92%
Cours de

Documents


Notice


Index Name: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.562934

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.542744

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.585849

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.575405

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.477098

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.427768

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.356295

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.32237

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.480992

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.499241

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.540101

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.516623

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.48134

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.430844

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.360948

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.470701

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.378111

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.405631

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.380541

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.346235

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.323242

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.363017

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.314167

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.348007

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.292004

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.352059

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.347189

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.310401

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.371212

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.407646

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.391404

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.403586

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.38828

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.362728

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.373565

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.380123

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.362982

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.372317

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.377177

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.36622

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.356186

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.309314

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.34024

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.317005

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.28363

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.317918

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.321969

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.313311

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.312189

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.246994

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.363908

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.322182

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.364945

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.283826

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.262283

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.49679

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.481465

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.441689

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.46276

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.326772

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.435074

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.39623

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.44076

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.458352

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.51913

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.462121

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.452034

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.425737

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.414286

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.356726

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.549562

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.644907

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.51441

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.467793

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.532605

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.482684

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.545562

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.511411

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.47671

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.479

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.403327

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.359253

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.377512

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.325632

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.363631

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.302075

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.321095

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.288275

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.301877

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.29106

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.314498

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.299794

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.315671

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.280126

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.294823

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.28828

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.236476

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.221476

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.191767

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.137087

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.155895

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.166299

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.158633

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.145448

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.109061

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.138695

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.13625

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.1183

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.132183

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.1383

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.119191

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.120505

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.142335

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

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 0.141843

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.128089

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.115479

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.105952

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.106873

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.109623

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.099762

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.1143

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.107326

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.100402

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.092892

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.075964

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.091761

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.095243

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.107813

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.095757

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.104624

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.105453

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.098807

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.085398

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.088508

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.083602

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.096475

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.089664

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.087245

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.077059

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.082085

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.076271

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.05554

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: 15X Long Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0330587145

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 0.056967

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
TypeDateTitre
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