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16X Short Index linked to FTSE MIB Index

  • Valor 35366106
  • ISIN CH0353661066
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Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000158

Reference Instrument Valuation Price: EUR 23534.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000161

Reference Instrument Valuation Price: EUR 23503.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000177

Reference Instrument Valuation Price: EUR 23373.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000178

Reference Instrument Valuation Price: EUR 23364.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000185

Reference Instrument Valuation Price: EUR 23311.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000251

Reference Instrument Valuation Price: EUR 22934.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000303

Reference Instrument Valuation Price: EUR 22693.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000313

Reference Instrument Valuation Price: EUR 22646.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000306

Reference Instrument Valuation Price: EUR 22680.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000303

Reference Instrument Valuation Price: EUR 22695.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000323

Reference Instrument Valuation Price: EUR 22608.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000343

Reference Instrument Valuation Price: EUR 22527.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000393

Reference Instrument Valuation Price: EUR 22351.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000359

Reference Instrument Valuation Price: EUR 22487.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000361

Reference Instrument Valuation Price: EUR 22478.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000407

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000392

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000379

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000397

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000492

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00047

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000672

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000806

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000892

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000755

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000874

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000993

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001004

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000688

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000609

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000653

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000688

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00078

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000721

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000722

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 69.06330000 (net dividend tax factor = 1.00000000) 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 0.00065

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000648

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000747

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000836

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000746

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.21100000 (net dividend tax factor = 1.00000000) 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 0.000648

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000698

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000813

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000827

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00076

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000785

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000781

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00093

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001247

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.0012

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00133

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00126

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001829

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001829

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002418

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002878

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002278

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002228

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003107

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002639

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003828

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00505

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.005052

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003598

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004602

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004398

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00315

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004122

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003847

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00347

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002875

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002075

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002376

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002613

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001984

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001815

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001733

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001536

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001692

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002018

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 69.87851000 (net dividend tax factor = 1.00000000) 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 0.0023

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001736

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001751

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001608

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001639

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001636

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001652

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001817

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002057

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001931

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00192

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00175

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002078

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003371

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003766

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003827

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004225

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004407

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004183

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003746

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 62.08400000 (net dividend tax factor = 1.00000000) 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 0.003635

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003713

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004153

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00445

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.007343

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.16400000 (net dividend tax factor = 1.00000000) 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 0.007446

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.007345

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.008456

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.007595

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.008418

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.009344

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.010933

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.011133

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.010524

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.014746

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.01568

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.014044

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.013488

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.011187

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.01036

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.010269

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.012691

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.009475

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.008642

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.009866

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 532.45600000 (net dividend tax factor = 1.00000000) 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 0.009637

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.009314

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.011968

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.011708

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.015259

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.012567

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.013156

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.010187

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.010075

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.008825

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007009

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007297

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.006492

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.006969

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007248

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007349

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007328

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.006511

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 117.00100000 (net dividend tax factor = 1.00000000) 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 0.006809

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.006599

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007022

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007164

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007357

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008441

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008527

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008531

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.007949

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008038

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008368

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.008073

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.009769

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.009793

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.011903

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.014105

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.012999

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.013568

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.01445

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.014261

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.01169

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.012084

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.011247

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.0132

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.18100000 (net dividend tax factor = 1.00000000) 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 0.015471

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.017765

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.019724

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021721

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021612

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.024599

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021126

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.018901

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021122

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021093

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.021516

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.022126

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.025311

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.026123

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.026605

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.030902

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.032264

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.03004

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.031976

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.029619

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.032702

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.047043

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.041868

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.049232

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.059973

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.074526

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.067541

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.04776

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.055017

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.067621

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.069342

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.061667

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.059722

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.063347

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.068609

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.059035

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.073945

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.09

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.08

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.07

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 82.27800000 (net dividend tax factor = 1.00000000) 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 0.07

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.09

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.09

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.12

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.12

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.11

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.11

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.12

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.14

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.15

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.17

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.36

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: 16X Short Index linked to FTSE MIB Index

Index ISIN: CH0353661066

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 0.33

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 Parameters08.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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