Retour

16X Long Index linked to FTSE 100® Index

  • Valor 35366097
  • ISIN CH0353660977
Termination Date: 01.04.2020

Documents


Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000314

Reference Instrument Valuation Price: GBP 5671.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.00024

Reference Instrument Valuation Price: GBP 5563.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000208

Reference Instrument Valuation Price: GBP 5510.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.000217

Reference Instrument Valuation Price: GBP 5524.9435


Effective Date and Time: 27.03.2020 13:31

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.001086

Reference Instrument Valuation Price: GBP 5815.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 10.13600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.03.2020


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

Index Closing Value: GBP 0.000785

Reference Instrument Valuation Price: GBP 5688.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000459

Reference Instrument Valuation Price: GBP 5446.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000187

Reference Instrument Valuation Price: GBP 4993.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.000156

Reference Instrument Valuation Price: GBP 4931.241


Effective Date and Time: 23.03.2020 09:25

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000782

Reference Instrument Valuation Price: GBP 5190.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.000697

Reference Instrument Valuation Price: GBP 5151.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 3.92400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.03.2020


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

Index Closing Value: GBP 0.000565

Reference Instrument Valuation Price: GBP 5080.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.000487

Reference Instrument Valuation Price: GBP 5030.155


Effective Date and Time: 18.03.2020 10:35

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.002439

Reference Instrument Valuation Price: GBP 5294.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.001686

Reference Instrument Valuation Price: GBP 5151.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.001444

Reference Instrument Valuation Price: GBP 5097.8045


Effective Date and Time: 16.03.2020 09:21

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.007256

Reference Instrument Valuation Price: GBP 5366.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.005211

Reference Instrument Valuation Price: GBP 5237.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.006462

Reference Instrument Valuation Price: GBP 5301.66329


Effective Date and Time: 12.03.2020 16:41

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

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.032312

Reference Instrument Valuation Price: GBP 5580.6982


Effective Date and Time: 12.03.2020 09:22

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 2.34800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.03.2020


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

Index Closing Value: GBP 0.161811

Reference Instrument Valuation Price: GBP 5876.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.208853

Reference Instrument Valuation Price: GBP 5960.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 0.212113

Reference Instrument Valuation Price: GBP 5965.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977


INTRADAY INDEX PARAMETER DETERMINATION

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


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

Index Closing Value (new): GBP 0.387462

Reference Instrument Valuation Price: GBP 6139.4225


Effective Date and Time: 09.03.2020 09:50

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

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 1.95237

Reference Instrument Valuation Price: GBP 6462.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 4.649182

Reference Instrument Valuation Price: GBP 6705.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 15.35100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.03.2020


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

Index Closing Value: GBP 6.02609

Reference Instrument Valuation Price: GBP 6815.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 4.893581

Reference Instrument Valuation Price: GBP 6718.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 4.249037

Reference Instrument Valuation Price: GBP 6654.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 3.603819

Reference Instrument Valuation Price: GBP 6580.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 7.332659

Reference Instrument Valuation Price: GBP 6796.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 27.81700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.02.2020


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

Index Closing Value: GBP 14.839135

Reference Instrument Valuation Price: GBP 7042.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 14.058244

Reference Instrument Valuation Price: GBP 7017.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 20.408469

Reference Instrument Valuation Price: GBP 7156.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 43.93742

Reference Instrument Valuation Price: GBP 7403.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 47.291249

Reference Instrument Valuation Price: GBP 7436.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 9.43500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2020


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

Index Closing Value: GBP 48.605539

Reference Instrument Valuation Price: GBP 7457.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 41.826937

Reference Instrument Valuation Price: GBP 7382.01
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 47.039581

Reference Instrument Valuation Price: GBP 7433.25
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 44.777279

Reference Instrument Valuation Price: GBP 7409.13
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 49.348439

Reference Instrument Valuation Price: GBP 7452.03
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 18.24000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2020


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

Index Closing Value: GBP 57.545665

Reference Instrument Valuation Price: GBP 7534.37
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 1.12400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.02.2020


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

Index Closing Value: GBP 53.478874

Reference Instrument Valuation Price: GBP 7499.44
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 48.074952

Reference Instrument Valuation Price: GBP 7446.88
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 50.288776

Reference Instrument Valuation Price: GBP 7466.70
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 54.764247

Reference Instrument Valuation Price: GBP 7504.79
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 1.57600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2020


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

Index Closing Value: GBP 52.153894

Reference Instrument Valuation Price: GBP 7482.48
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 47.793975

Reference Instrument Valuation Price: GBP 7439.82
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 38.315641

Reference Instrument Valuation Price: GBP 7326.31
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 35.250732

Reference Instrument Valuation Price: GBP 7286.01
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 44.534522

Reference Instrument Valuation Price: GBP 7381.96
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 56.931931

Reference Instrument Valuation Price: GBP 7483.57
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 56.612328

Reference Instrument Valuation Price: GBP 7480.69
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 49.328765

Reference Instrument Valuation Price: GBP 7412.05
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 78.099928

Reference Instrument Valuation Price: GBP 7585.98
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 66.959824

Reference Instrument Valuation Price: GBP 7507.67
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 77.52543

Reference Instrument Valuation Price: GBP 7571.92
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 84.454638

Reference Instrument Valuation Price: GBP 7610.70
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 92.37207

Reference Instrument Valuation Price: GBP 7651.44
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 97.209112

Reference Instrument Valuation Price: GBP 7674.56
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 85.599761

Reference Instrument Valuation Price: GBP 7609.81
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 2.81000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.01.2020


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

Index Closing Value: GBP 91.509798

Reference Instrument Valuation Price: GBP 7642.80
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 87.786984

Reference Instrument Valuation Price: GBP 7622.35
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 86.964593

Reference Instrument Valuation Price: GBP 7617.60
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 81.951557

Reference Instrument Valuation Price: GBP 7587.85
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 83.807185

Reference Instrument Valuation Price: GBP 7598.12
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of GBP 0.03900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2020


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

Index Closing Value: GBP 79.927775

Reference Instrument Valuation Price: GBP 7574.93
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 79.786893

Reference Instrument Valuation Price: GBP 7573.85
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 80.080181

Reference Instrument Valuation Price: GBP 7575.34
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 89.01197

Reference Instrument Valuation Price: GBP 7622.40
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: 16X Long Index linked to FTSE 100® Index

Index ISIN: CH0353660977

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: GBP 85.788877

Reference Instrument Valuation Price: GBP 7604.30
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
TypeDateTitre
Adjustment of Index Parameters31.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters27.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters26.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters23.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters20.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Intraday Adjustment of Index Parameters18.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters17.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters16.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters13.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters12.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters12.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters11.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters09.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters06.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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