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12X Long Index linked to FTSE MIB Index

  • Valor 35366102
  • ISIN CH0353661025
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Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 118.804648

Reference Instrument Valuation Price: EUR 22321.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.346012

Reference Instrument Valuation Price: EUR 22375.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 125.881409

Reference Instrument Valuation Price: EUR 22428.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 121.785826

Reference Instrument Valuation Price: EUR 22365.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 106.347411

Reference Instrument Valuation Price: EUR 22097.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 110.387939

Reference Instrument Valuation Price: EUR 22165.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 90.074114

Reference Instrument Valuation Price: EUR 21756.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 80.130447

Reference Instrument Valuation Price: EUR 21533.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 74.771653

Reference Instrument Valuation Price: EUR 21405.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.60219

Reference Instrument Valuation Price: EUR 21652.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.62574

Reference Instrument Valuation Price: EUR 21470.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 72.170023

Reference Instrument Valuation Price: EUR 21311.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 71.637193

Reference Instrument Valuation Price: EUR 21298.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 109.277589

Reference Instrument Valuation Price: EUR 21927.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 121.125682

Reference Instrument Valuation Price: EUR 22107.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 115.45754

Reference Instrument Valuation Price: EUR 22017.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 111.221801

Reference Instrument Valuation Price: EUR 21947.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 102.246947

Reference Instrument Valuation Price: EUR 21788.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 108.986812

Reference Instrument Valuation Price: EUR 21901.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 108.923792

Reference Instrument Valuation Price: EUR 21899.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 69.06330000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.09.2019


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

Index Closing Value: EUR 119.62302

Reference Instrument Valuation Price: EUR 22123.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 119.952525

Reference Instrument Valuation Price: EUR 22128.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 109.18248

Reference Instrument Valuation Price: EUR 21947.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 101.07946

Reference Instrument Valuation Price: EUR 21801.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 111.254286

Reference Instrument Valuation Price: EUR 21969.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.21100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.09.2019


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

Index Closing Value: EUR 125.565211

Reference Instrument Valuation Price: EUR 22181.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 119.209563

Reference Instrument Valuation Price: EUR 22083.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 107.886087

Reference Instrument Valuation Price: EUR 21891.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 106.57421

Reference Instrument Valuation Price: EUR 21869.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 114.098793

Reference Instrument Valuation Price: EUR 21989.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 111.536673

Reference Instrument Valuation Price: EUR 21947.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 112.018397

Reference Instrument Valuation Price: EUR 21955.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 100.02797

Reference Instrument Valuation Price: EUR 21737.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.072009

Reference Instrument Valuation Price: EUR 21399.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.634539

Reference Instrument Valuation Price: EUR 21451.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 80.78295

Reference Instrument Valuation Price: EUR 21322.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.349138

Reference Instrument Valuation Price: EUR 21398.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 68.41699

Reference Instrument Valuation Price: EUR 20990.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 68.444862

Reference Instrument Valuation Price: EUR 20991.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 57.884649

Reference Instrument Valuation Price: EUR 20676.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 51.740345

Reference Instrument Valuation Price: EUR 20473.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 64.503357

Reference Instrument Valuation Price: EUR 20816.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 65.644542

Reference Instrument Valuation Price: EUR 20847.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 54.172312

Reference Instrument Valuation Price: EUR 20485.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 62.506831

Reference Instrument Valuation Price: EUR 20715.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 50.74479

Reference Instrument Valuation Price: EUR 20322.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 42.962843

Reference Instrument Valuation Price: EUR 20020.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 42.965888

Reference Instrument Valuation Price: EUR 20020.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 61.677642

Reference Instrument Valuation Price: EUR 20539.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 53.02703

Reference Instrument Valuation Price: EUR 20263.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 55.000495

Reference Instrument Valuation Price: EUR 20324.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.315386

Reference Instrument Valuation Price: EUR 20841.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 66.563538

Reference Instrument Valuation Price: EUR 20538.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 70.370529

Reference Instrument Valuation Price: EUR 20631.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 76.643465

Reference Instrument Valuation Price: EUR 20773.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 90.829455

Reference Instrument Valuation Price: EUR 21046.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 127.82639

Reference Instrument Valuation Price: EUR 21566.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 116.784602

Reference Instrument Valuation Price: EUR 21398.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 109.392055

Reference Instrument Valuation Price: EUR 21278.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.623362

Reference Instrument Valuation Price: EUR 21709.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.564933

Reference Instrument Valuation Price: EUR 21837.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 160.333981

Reference Instrument Valuation Price: EUR 21903.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.41523

Reference Instrument Valuation Price: EUR 22080.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 166.023438

Reference Instrument Valuation Price: EUR 21954.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 148.127134

Reference Instrument Valuation Price: EUR 21735.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 69.87851000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.07.2019


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

Index Closing Value: EUR 136.52448

Reference Instrument Valuation Price: EUR 21641.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 180.626153

Reference Instrument Valuation Price: EUR 22090.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 179.52305

Reference Instrument Valuation Price: EUR 22079.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.509991

Reference Instrument Valuation Price: EUR 22204.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 189.849165

Reference Instrument Valuation Price: EUR 22178.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.367277

Reference Instrument Valuation Price: EUR 22182.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 189.021412

Reference Instrument Valuation Price: EUR 22169.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.039269

Reference Instrument Valuation Price: EUR 22044.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 162.870349

Reference Instrument Valuation Price: EUR 21886.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 171.283829

Reference Instrument Valuation Price: EUR 21976.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 172.239535

Reference Instrument Valuation Price: EUR 21985.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 185.854062

Reference Instrument Valuation Price: EUR 22120.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 166.251618

Reference Instrument Valuation Price: EUR 21905.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 129.138161

Reference Instrument Valuation Price: EUR 21392.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 119.759478

Reference Instrument Valuation Price: EUR 21254.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 118.494983

Reference Instrument Valuation Price: EUR 21234.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 110.704483

Reference Instrument Valuation Price: EUR 21110.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 107.422506

Reference Instrument Valuation Price: EUR 21057.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 111.962479

Reference Instrument Valuation Price: EUR 21128.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.745192

Reference Instrument Valuation Price: EUR 21284.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 62.08400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.06.2019


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

Index Closing Value: EUR 126.442077

Reference Instrument Valuation Price: EUR 21388.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 124.547767

Reference Instrument Valuation Price: EUR 21361.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 115.414845

Reference Instrument Valuation Price: EUR 21221.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 109.953198

Reference Instrument Valuation Price: EUR 21133.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.899203

Reference Instrument Valuation Price: EUR 20626.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.16400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.06.2019


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

Index Closing Value: EUR 84.142505

Reference Instrument Valuation Price: EUR 20612.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 85.053661

Reference Instrument Valuation Price: EUR 20630.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 77.451251

Reference Instrument Valuation Price: EUR 20463.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.677514

Reference Instrument Valuation Price: EUR 20609.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.920213

Reference Instrument Valuation Price: EUR 20484.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 73.543255

Reference Instrument Valuation Price: EUR 20360.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 66.336889

Reference Instrument Valuation Price: EUR 20177.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 65.480624

Reference Instrument Valuation Price: EUR 20155.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 68.478733

Reference Instrument Valuation Price: EUR 20229.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 56.38961

Reference Instrument Valuation Price: EUR 19874.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 54.038408

Reference Instrument Valuation Price: EUR 19802.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 59.238474

Reference Instrument Valuation Price: EUR 19947.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 61.151261

Reference Instrument Valuation Price: EUR 19999.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 72.340477

Reference Instrument Valuation Price: EUR 20260.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 76.979718

Reference Instrument Valuation Price: EUR 20363.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 77.584997

Reference Instrument Valuation Price: EUR 20376.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 67.893676

Reference Instrument Valuation Price: EUR 20136.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 91.121919

Reference Instrument Valuation Price: EUR 20573.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 98.266912

Reference Instrument Valuation Price: EUR 20698.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 89.93258

Reference Instrument Valuation Price: EUR 20539.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 532.45600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2019


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

Index Closing Value: EUR 96.117751

Reference Instrument Valuation Price: EUR 21105.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 98.73017

Reference Instrument Valuation Price: EUR 21151.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.677012

Reference Instrument Valuation Price: EUR 20863.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.143463

Reference Instrument Valuation Price: EUR 20892.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 73.368291

Reference Instrument Valuation Price: EUR 20593.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 87.528381

Reference Instrument Valuation Price: EUR 20874.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 84.720229

Reference Instrument Valuation Price: EUR 20817.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 108.465021

Reference Instrument Valuation Price: EUR 21203.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 109.418218

Reference Instrument Valuation Price: EUR 21219.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.481025

Reference Instrument Valuation Price: EUR 21409.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 152.245655

Reference Instrument Valuation Price: EUR 21763.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 147.914833

Reference Instrument Valuation Price: EUR 21710.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 163.241003

Reference Instrument Valuation Price: EUR 21881.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 155.314315

Reference Instrument Valuation Price: EUR 21788.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 151.126603

Reference Instrument Valuation Price: EUR 21737.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 149.641156

Reference Instrument Valuation Price: EUR 21719.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 150.029318

Reference Instrument Valuation Price: EUR 21724.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 165.695515

Reference Instrument Valuation Price: EUR 21896.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 117.00100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2019




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

Index Closing Value: EUR 162.230468

Reference Instrument Valuation Price: EUR 21956.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 166.25823

Reference Instrument Valuation Price: EUR 22000.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 159.129756

Reference Instrument Valuation Price: EUR 21918.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 156.861272

Reference Instrument Valuation Price: EUR 21892.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 154.008903

Reference Instrument Valuation Price: EUR 21858.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 140.528463

Reference Instrument Valuation Price: EUR 21684.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 139.527424

Reference Instrument Valuation Price: EUR 21671.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 139.538388

Reference Instrument Valuation Price: EUR 21671.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 147.704073

Reference Instrument Valuation Price: EUR 21771.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 146.654282

Reference Instrument Valuation Price: EUR 21758.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 142.488127

Reference Instrument Valuation Price: EUR 21705.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 146.562809

Reference Instrument Valuation Price: EUR 21755.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 129.722609

Reference Instrument Valuation Price: EUR 21522.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 129.539046

Reference Instrument Valuation Price: EUR 21520.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 114.456195

Reference Instrument Valuation Price: EUR 21286.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 102.493511

Reference Instrument Valuation Price: EUR 21080.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 109.521795

Reference Instrument Valuation Price: EUR 21194.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 106.225202

Reference Instrument Valuation Price: EUR 21139.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 101.611711

Reference Instrument Valuation Price: EUR 21059.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 102.753222

Reference Instrument Valuation Price: EUR 21078.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 123.102457

Reference Instrument Valuation Price: EUR 21373.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 120.212719

Reference Instrument Valuation Price: EUR 21330.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 127.36308

Reference Instrument Valuation Price: EUR 21430.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 114.685006

Reference Instrument Valuation Price: EUR 21234.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.18100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2019




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

Index Closing Value: EUR 103.437825

Reference Instrument Valuation Price: EUR 21045.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 94.335944

Reference Instrument Valuation Price: EUR 20877.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 87.828613

Reference Instrument Valuation Price: EUR 20749.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 82.192465

Reference Instrument Valuation Price: EUR 20631.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 82.53543

Reference Instrument Valuation Price: EUR 20638.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 75.727008

Reference Instrument Valuation Price: EUR 20484.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 86.412766

Reference Instrument Valuation Price: EUR 20697.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 94.82293

Reference Instrument Valuation Price: EUR 20851.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 87.923176

Reference Instrument Valuation Price: EUR 20715.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 88.047996

Reference Instrument Valuation Price: EUR 20718.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 86.868644

Reference Instrument Valuation Price: EUR 20694.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 85.140035

Reference Instrument Valuation Price: EUR 20659.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 77.825283

Reference Instrument Valuation Price: EUR 20498.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 76.081186

Reference Instrument Valuation Price: EUR 20459.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 75.088547

Reference Instrument Valuation Price: EUR 20436.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 68.069774

Reference Instrument Valuation Price: EUR 20262.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 66.005273

Reference Instrument Valuation Price: EUR 20209.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 69.914351

Reference Instrument Valuation Price: EUR 20304.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 66.901747

Reference Instrument Valuation Price: EUR 20228.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 71.176797

Reference Instrument Valuation Price: EUR 20329.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 66.548301

Reference Instrument Valuation Price: EUR 20212.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 54.181652

Reference Instrument Valuation Price: EUR 19834.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 59.742442

Reference Instrument Valuation Price: EUR 19989.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 53.735251

Reference Instrument Valuation Price: EUR 19805.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 47.388419

Reference Instrument Valuation Price: EUR 19586.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 41.376338

Reference Instrument Valuation Price: EUR 19351.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 44.874443

Reference Instrument Valuation Price: EUR 19478.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 65.131188

Reference Instrument Valuation Price: EUR 19996.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 59.288982

Reference Instrument Valuation Price: EUR 19833.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 52.034553

Reference Instrument Valuation Price: EUR 19605.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 51.141743

Reference Instrument Valuation Price: EUR 19576.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 56.431313

Reference Instrument Valuation Price: EUR 19730.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 57.867139

Reference Instrument Valuation Price: EUR 19771.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 55.506047

Reference Instrument Valuation Price: EUR 19701.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 52.50611

Reference Instrument Valuation Price: EUR 19608.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 59.856411

Reference Instrument Valuation Price: EUR 19810.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 52.010967

Reference Instrument Valuation Price: EUR 19564.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 47.21

Reference Instrument Valuation Price: EUR 19400.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 48.33

Reference Instrument Valuation Price: EUR 19437.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 55.11

Reference Instrument Valuation Price: EUR 19638.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 82.27800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.01.2019




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

Index Closing Value: EUR 55.10

Reference Instrument Valuation Price: EUR 19708.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 48.07

Reference Instrument Valuation Price: EUR 19470.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 48.29

Reference Instrument Valuation Price: EUR 19477.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 40.39

Reference Instrument Valuation Price: EUR 19165.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 40.55

Reference Instrument Valuation Price: EUR 19171.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 43.79

Reference Instrument Valuation Price: EUR 19290.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 44.08

Reference Instrument Valuation Price: EUR 19300.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 40.97

Reference Instrument Valuation Price: EUR 19179.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 36.81

Reference Instrument Valuation Price: EUR 19000.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 35.75

Reference Instrument Valuation Price: EUR 18953.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 33.19

Reference Instrument Valuation Price: EUR 18831.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 23.64

Reference Instrument Valuation Price: EUR 18218.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to FTSE MIB Index

Index ISIN: CH0353661025

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 25.52

Reference Instrument Valuation Price: EUR 18330.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters18.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS