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6X Short Index linked to Apple Inc.

  • Valor 42983323
  • ISIN CH0429833236
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Notice


Index Name: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 110.985606

Reference Instrument Valuation Price: USD 212.64
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 118.667516

Reference Instrument Valuation Price: USD 210.36
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 118.666201

Reference Instrument Valuation Price: USD 210.35
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 133.478829

Reference Instrument Valuation Price: USD 206.50
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 155.437832

Reference Instrument Valuation Price: USD 201.74
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 150.883457

Reference Instrument Valuation Price: USD 202.75
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 127.988046

Reference Instrument Valuation Price: USD 208.97
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 171.51802

Reference Instrument Valuation Price: USD 200.48
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.798074

Reference Instrument Valuation Price: USD 200.99
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.77000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2019


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

Index Closing Value: USD 160.828757

Reference Instrument Valuation Price: USD 203.43
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 185.294721

Reference Instrument Valuation Price: USD 199.04
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 197.50767

Reference Instrument Valuation Price: USD 197.00
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 222.740636

Reference Instrument Valuation Price: USD 193.34
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 169.386961

Reference Instrument Valuation Price: USD 204.02
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 150.26583

Reference Instrument Valuation Price: USD 208.43
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 132.957323

Reference Instrument Valuation Price: USD 213.04
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 151.445876

Reference Instrument Valuation Price: USD 208.78
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 147.593811

Reference Instrument Valuation Price: USD 209.68
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 156.182912

Reference Instrument Valuation Price: USD 207.74
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 159.455238

Reference Instrument Valuation Price: USD 207.02
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 152.182497

Reference Instrument Valuation Price: USD 208.67
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 151.39062

Reference Instrument Valuation Price: USD 208.84
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 158.783411

Reference Instrument Valuation Price: USD 207.22
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 183.794059

Reference Instrument Valuation Price: USD 202.59
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 168.631831

Reference Instrument Valuation Price: USD 205.66
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 180.89857

Reference Instrument Valuation Price: USD 203.35
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 174.935381

Reference Instrument Valuation Price: USD 204.50
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 171.319437

Reference Instrument Valuation Price: USD 205.21
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 181.353177

Reference Instrument Valuation Price: USD 203.30
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 190.047682

Reference Instrument Valuation Price: USD 201.75
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 182.030844

Reference Instrument Valuation Price: USD 203.23
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 193.441223

Reference Instrument Valuation Price: USD 201.24
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 200.717049

Reference Instrument Valuation Price: USD 200.02
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 178.459483

Reference Instrument Valuation Price: USD 204.23
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 177.399054

Reference Instrument Valuation Price: USD 204.41
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 186.613114

Reference Instrument Valuation Price: USD 202.73
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 193.337395

Reference Instrument Valuation Price: USD 201.55
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 216.98802

Reference Instrument Valuation Price: USD 197.92
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 205.672367

Reference Instrument Valuation Price: USD 199.74
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 205.231446

Reference Instrument Valuation Price: USD 199.80
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 235.743677

Reference Instrument Valuation Price: USD 195.57
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 216.022665

Reference Instrument Valuation Price: USD 198.58
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 214.505497

Reference Instrument Valuation Price: USD 198.78
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 210.134816

Reference Instrument Valuation Price: USD 199.46
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 220.699576

Reference Instrument Valuation Price: USD 197.87
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 216.822435

Reference Instrument Valuation Price: USD 198.45
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 252.343931

Reference Instrument Valuation Price: USD 193.89
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 261.432363

Reference Instrument Valuation Price: USD 192.74
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 250.433214

Reference Instrument Valuation Price: USD 194.15
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 250.037702

Reference Instrument Valuation Price: USD 194.19
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 245.269291

Reference Instrument Valuation Price: USD 194.81
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 263.484716

Reference Instrument Valuation Price: USD 192.58
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 285.04488

Reference Instrument Valuation Price: USD 190.15
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 339.079553

Reference Instrument Valuation Price: USD 185.22
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 371.69397

Reference Instrument Valuation Price: USD 182.54
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 411.399178

Reference Instrument Valuation Price: USD 179.64
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 526.864632

Reference Instrument Valuation Price: USD 173.30
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 496.245503

Reference Instrument Valuation Price: USD 175.07
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 447.454786

Reference Instrument Valuation Price: USD 178.30
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 461.661319

Reference Instrument Valuation Price: USD 177.38
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 448.66733

Reference Instrument Valuation Price: USD 178.23
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 437.213637

Reference Instrument Valuation Price: USD 178.97
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 427.220699

Reference Instrument Valuation Price: USD 179.66
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 387.408679

Reference Instrument Valuation Price: USD 182.78
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 344.922363

Reference Instrument Valuation Price: USD 186.60
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 389.600915

Reference Instrument Valuation Price: USD 183.09
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 327.764834

Reference Instrument Valuation Price: USD 189.00
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 316.852875

Reference Instrument Valuation Price: USD 190.08
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 308.599638

Reference Instrument Valuation Price: USD 190.92
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 332.374659

Reference Instrument Valuation Price: USD 188.66
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 367.117485

Reference Instrument Valuation Price: USD 185.72
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 271.987608

Reference Instrument Valuation Price: USD 197.18
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.77000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2019


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

Index Closing Value: USD 251.108102

Reference Instrument Valuation Price: USD 200.72
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 235.823537

Reference Instrument Valuation Price: USD 202.90
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 236.020542

Reference Instrument Valuation Price: USD 202.86
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 203.099462

Reference Instrument Valuation Price: USD 208.48
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 185.697695

Reference Instrument Valuation Price: USD 211.75
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 200.588868

Reference Instrument Valuation Price: USD 209.15
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 192.985222

Reference Instrument Valuation Price: USD 210.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 273.412865

Reference Instrument Valuation Price: USD 200.67
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 245.017661

Reference Instrument Valuation Price: USD 204.61
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 247.00297

Reference Instrument Valuation Price: USD 204.30
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 240.041936

Reference Instrument Valuation Price: USD 205.28
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 227.569947

Reference Instrument Valuation Price: USD 207.16
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 225.403818

Reference Instrument Valuation Price: USD 207.48
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 246.662699

Reference Instrument Valuation Price: USD 204.53
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 251.261819

Reference Instrument Valuation Price: USD 203.86
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 256.706508

Reference Instrument Valuation Price: USD 203.13
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 290.551288

Reference Instrument Valuation Price: USD 199.25
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 290.62342

Reference Instrument Valuation Price: USD 199.23
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 293.499486

Reference Instrument Valuation Price: USD 198.87
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 292.68991

Reference Instrument Valuation Price: USD 198.95
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 278.673075

Reference Instrument Valuation Price: USD 200.62
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 288.281503

Reference Instrument Valuation Price: USD 199.50
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 283.088261

Reference Instrument Valuation Price: USD 200.10
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 312.236549

Reference Instrument Valuation Price: USD 197.00
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 325.182437

Reference Instrument Valuation Price: USD 195.69
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 328.49695

Reference Instrument Valuation Price: USD 195.35
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 342.461883

Reference Instrument Valuation Price: USD 194.02
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 375.040529

Reference Instrument Valuation Price: USD 191.24
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 390.541674

Reference Instrument Valuation Price: USD 189.95
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 406.285821

Reference Instrument Valuation Price: USD 188.72
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 409.399221

Reference Instrument Valuation Price: USD 188.47
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 432.590382

Reference Instrument Valuation Price: USD 186.79
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 407.203857

Reference Instrument Valuation Price: USD 188.74
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 379.285874

Reference Instrument Valuation Price: USD 191.05
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 337.261888

Reference Instrument Valuation Price: USD 195.09
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 432.736144

Reference Instrument Valuation Price: USD 188.16
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 456.510098

Reference Instrument Valuation Price: USD 186.53
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 435.642112

Reference Instrument Valuation Price: USD 188.02
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 463.542627

Reference Instrument Valuation Price: USD 186.12
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 502.591813

Reference Instrument Valuation Price: USD 183.73
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 538.30631

Reference Instrument Valuation Price: USD 181.71
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 552.777384

Reference Instrument Valuation Price: USD 180.91
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 592.510106

Reference Instrument Valuation Price: USD 178.90
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 746.982109

Reference Instrument Valuation Price: USD 172.91
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 757.517132

Reference Instrument Valuation Price: USD 172.50
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 708.091389

Reference Instrument Valuation Price: USD 174.52
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 684.22709

Reference Instrument Valuation Price: USD 175.53
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 676.601436

Reference Instrument Valuation Price: USD 175.85
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 696.894126

Reference Instrument Valuation Price: USD 174.97
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 743.523855

Reference Instrument Valuation Price: USD 173.15
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 701.855707

Reference Instrument Valuation Price: USD 174.87
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 714.889644

Reference Instrument Valuation Price: USD 174.33
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 717.105773

Reference Instrument Valuation Price: USD 174.23
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 749.050848

Reference Instrument Valuation Price: USD 172.97
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 802.53317

Reference Instrument Valuation Price: USD 171.06
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 776.006269

Reference Instrument Valuation Price: USD 172.03
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 806.878253

Reference Instrument Valuation Price: USD 170.93
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 820.451414

Reference Instrument Valuation Price: USD 170.42
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 809.362223

Reference Instrument Valuation Price: USD 170.80
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 827.151514

Reference Instrument Valuation Price: USD 170.18
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 806.756182

Reference Instrument Valuation Price: USD 170.89
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 850.425431

Reference Instrument Valuation Price: USD 169.43
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 821.220077

Reference Instrument Valuation Price: USD 170.41
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of USD 0.73000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.02.2019




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

Index Closing Value: USD 826.732507

Reference Instrument Valuation Price: USD 170.94
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 742.137272

Reference Instrument Valuation Price: USD 174.24
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 743.411999

Reference Instrument Valuation Price: USD 174.18
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 828.133783

Reference Instrument Valuation Price: USD 171.25
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: 6X Short Index linked to Apple Inc.

Index ISIN: CH0429833236

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 997.004967

Reference Instrument Valuation Price: USD 166.52
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
TypeDateTitre
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 AND DIVIDEND PAYMENT
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
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 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
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
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 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
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 AND DIVIDEND PAYMENT
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 Parameters01.05.2019END 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 Parameters22.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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 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 AND DIVIDEND PAYMENT
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