Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2783.789637
Reference Instrument Valuation Price: EUR 6.723
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2798.4352
Reference Instrument Valuation Price: EUR 6.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2691.693882
Reference Instrument Valuation Price: EUR 6.677
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2552.649781
Reference Instrument Valuation Price: EUR 6.605
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3125.002315
Reference Instrument Valuation Price: EUR 6.856
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3159.596731
Reference Instrument Valuation Price: EUR 6.871
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3234.679741
Reference Instrument Valuation Price: EUR 6.903
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3225.437523
Reference Instrument Valuation Price: EUR 6.899
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3092.178742
Reference Instrument Valuation Price: EUR 6.84
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2899.183027
Reference Instrument Valuation Price: EUR 6.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2953.787284
Reference Instrument Valuation Price: EUR 6.775
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3018.206523
Reference Instrument Valuation Price: EUR 6.804
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3076.8712
Reference Instrument Valuation Price: EUR 6.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3236.503025
Reference Instrument Valuation Price: EUR 6.898
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3154.081351
Reference Instrument Valuation Price: EUR 6.862
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3184.294971
Reference Instrument Valuation Price: EUR 6.875
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3315.991741
Reference Instrument Valuation Price: EUR 6.93
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3446.912266
Reference Instrument Valuation Price: EUR 6.983
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3163.415312
Reference Instrument Valuation Price: EUR 6.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3177.615087
Reference Instrument Valuation Price: EUR 6.866
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2930.334307
Reference Instrument Valuation Price: EUR 6.752
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3279.869494
Reference Instrument Valuation Price: EUR 6.899
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3306.295728
Reference Instrument Valuation Price: EUR 6.91
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3449.9899
Reference Instrument Valuation Price: EUR 6.968
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3360.616516
Reference Instrument Valuation Price: EUR 6.931
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3382.659182
Reference Instrument Valuation Price: EUR 6.94
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3294.473635
Reference Instrument Valuation Price: EUR 6.903
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3221.905346
Reference Instrument Valuation Price: EUR 6.872
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3203.340015
Reference Instrument Valuation Price: EUR 6.864
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3241.340104
Reference Instrument Valuation Price: EUR 6.88
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3178.820955
Reference Instrument Valuation Price: EUR 6.853
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2943.278025
Reference Instrument Valuation Price: EUR 6.745
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3158.139242
Reference Instrument Valuation Price: EUR 6.838
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3135.280575
Reference Instrument Valuation Price: EUR 6.828
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3002.479195
Reference Instrument Valuation Price: EUR 6.768
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3007.016764
Reference Instrument Valuation Price: EUR 6.77
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3086.48746
Reference Instrument Valuation Price: EUR 6.805
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3162.908518
Reference Instrument Valuation Price: EUR 6.838
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3031.100866
Reference Instrument Valuation Price: EUR 6.779
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3078.93367
Reference Instrument Valuation Price: EUR 6.80
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3005.73914
Reference Instrument Valuation Price: EUR 6.767
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3115.555876
Reference Instrument Valuation Price: EUR 6.815
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3019.777141
Reference Instrument Valuation Price: EUR 6.772
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3189.978196
Reference Instrument Valuation Price: EUR 6.845
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2988.902325
Reference Instrument Valuation Price: EUR 6.754
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2750.748379
Reference Instrument Valuation Price: EUR 6.639
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2814.13366
Reference Instrument Valuation Price: EUR 6.669
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3156.930085
Reference Instrument Valuation Price: EUR 6.817
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3237.369015
Reference Instrument Valuation Price: EUR 6.851
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3089.696792
Reference Instrument Valuation Price: EUR 6.786
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3197.443882
Reference Instrument Valuation Price: EUR 6.832
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2972.300445
Reference Instrument Valuation Price: EUR 6.73
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3058.255633
Reference Instrument Valuation Price: EUR 6.768
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2851.067692
Reference Instrument Valuation Price: EUR 6.671
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2659.244772
Reference Instrument Valuation Price: EUR 6.576
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2740.108141
Reference Instrument Valuation Price: EUR 6.615
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2814.288118
Reference Instrument Valuation Price: EUR 6.65
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2553.804501
Reference Instrument Valuation Price: EUR 6.517
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2486.772293
Reference Instrument Valuation Price: EUR 6.482
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2713.520781
Reference Instrument Valuation Price: EUR 6.592
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2757.420243
Reference Instrument Valuation Price: EUR 6.613
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2434.421279
Reference Instrument Valuation Price: EUR 6.442
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2528.015935
Reference Instrument Valuation Price: EUR 6.49
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2639.012588
Reference Instrument Valuation Price: EUR 6.545
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2797.86568
Reference Instrument Valuation Price: EUR 6.62
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2895.746399
Reference Instrument Valuation Price: EUR 6.665
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 3061.733301
Reference Instrument Valuation Price: EUR 6.738
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2936.590008
Reference Instrument Valuation Price: EUR 6.681
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2934.520999
Reference Instrument Valuation Price: EUR 6.68
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2755.205439
Reference Instrument Valuation Price: EUR 6.594
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2836.590943
Reference Instrument Valuation Price: EUR 6.632
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2577.053437
Reference Instrument Valuation Price: EUR 6.501
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2573.204985
Reference Instrument Valuation Price: EUR 6.499
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2270.245113
Reference Instrument Valuation Price: EUR 6.33
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2090.769815
Reference Instrument Valuation Price: EUR 6.223
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2197.521678
Reference Instrument Valuation Price: EUR 6.284
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2258.385736
Reference Instrument Valuation Price: EUR 6.318
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2119.148394
Reference Instrument Valuation Price: EUR 6.236
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2346.153291
Reference Instrument Valuation Price: EUR 6.359
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2215.98418
Reference Instrument Valuation Price: EUR 6.285
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1802.245218
Reference Instrument Valuation Price: EUR 6.009
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1910.788366
Reference Instrument Valuation Price: EUR 6.078
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1889.064166
Reference Instrument Valuation Price: EUR 6.064
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1846.481529
Reference Instrument Valuation Price: EUR 6.036
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2017.426109
Reference Instrument Valuation Price: EUR 6.14
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2007.693934
Reference Instrument Valuation Price: EUR 6.134
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2007.781831
Reference Instrument Valuation Price: EUR 6.134
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1991.608117
Reference Instrument Valuation Price: EUR 6.124
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2118.340694
Reference Instrument Valuation Price: EUR 6.198
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2192.212562
Reference Instrument Valuation Price: EUR 6.24
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2122.124986
Reference Instrument Valuation Price: EUR 6.199
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2071.835976
Reference Instrument Valuation Price: EUR 6.169
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2208.032065
Reference Instrument Valuation Price: EUR 6.246
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2146.104418
Reference Instrument Valuation Price: EUR 6.21
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2211.696691
Reference Instrument Valuation Price: EUR 6.247
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2366.977909
Reference Instrument Valuation Price: EUR 6.33
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2265.947702
Reference Instrument Valuation Price: EUR 6.274
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2264.238805
Reference Instrument Valuation Price: EUR 6.273
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.14000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.07.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2091.540576
Reference Instrument Valuation Price: EUR 6.288
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2636.269161
Reference Instrument Valuation Price: EUR 6.559
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2546.451328
Reference Instrument Valuation Price: EUR 6.513
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2429.791867
Reference Instrument Valuation Price: EUR 6.451
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2509.130557
Reference Instrument Valuation Price: EUR 6.492
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2432.152873
Reference Instrument Valuation Price: EUR 6.451
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2547.710244
Reference Instrument Valuation Price: EUR 6.51
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2391.504281
Reference Instrument Valuation Price: EUR 6.426
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2360.300739
Reference Instrument Valuation Price: EUR 6.409
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2362.24389
Reference Instrument Valuation Price: EUR 6.41
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2344.228882
Reference Instrument Valuation Price: EUR 6.40
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2433.01825
Reference Instrument Valuation Price: EUR 6.447
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2361.263797
Reference Instrument Valuation Price: EUR 6.408
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2111.725057
Reference Instrument Valuation Price: EUR 6.26
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1903.609922
Reference Instrument Valuation Price: EUR 6.126
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1925.812586
Reference Instrument Valuation Price: EUR 6.14
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1841.155992
Reference Instrument Valuation Price: EUR 6.084
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1827.694682
Reference Instrument Valuation Price: EUR 6.075
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2034.479054
Reference Instrument Valuation Price: EUR 6.201
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2074.558598
Reference Instrument Valuation Price: EUR 6.225
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2086.538475
Reference Instrument Valuation Price: EUR 6.232
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2018.154395
Reference Instrument Valuation Price: EUR 6.19
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1986.049877
Reference Instrument Valuation Price: EUR 6.17
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 2098.872798
Reference Instrument Valuation Price: EUR 6.237
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1858.940471
Reference Instrument Valuation Price: EUR 6.08
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1843.990199
Reference Instrument Valuation Price: EUR 6.07
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1730.000994
Reference Instrument Valuation Price: EUR 5.991
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1593.448339
Reference Instrument Valuation Price: EUR 5.89
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1538.27463
Reference Instrument Valuation Price: EUR 5.848
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1512.407603
Reference Instrument Valuation Price: EUR 5.828
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1598.062243
Reference Instrument Valuation Price: EUR 5.891
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1489.121854
Reference Instrument Valuation Price: EUR 5.806
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1391.944611
Reference Instrument Valuation Price: EUR 5.726
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1371.582111
Reference Instrument Valuation Price: EUR 5.709
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1264.636297
Reference Instrument Valuation Price: EUR 5.614
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1216.731969
Reference Instrument Valuation Price: EUR 5.57
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1202.714646
Reference Instrument Valuation Price: EUR 5.557
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1297.077207
Reference Instrument Valuation Price: EUR 5.639
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1464.643001
Reference Instrument Valuation Price: EUR 5.771
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1464.705495
Reference Instrument Valuation Price: EUR 5.771
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1488.02895
Reference Instrument Valuation Price: EUR 5.789
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1357.804027
Reference Instrument Valuation Price: EUR 5.68
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1461.88743
Reference Instrument Valuation Price: EUR 5.762
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1473.438942
Reference Instrument Valuation Price: EUR 5.771
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1375.586227
Reference Instrument Valuation Price: EUR 5.69
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1305.039253
Reference Instrument Valuation Price: EUR 5.629
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1261.100888
Reference Instrument Valuation Price: EUR 5.59
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1243.309522
Reference Instrument Valuation Price: EUR 5.574
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1244.478468
Reference Instrument Valuation Price: EUR 5.575
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1172.159921
Reference Instrument Valuation Price: EUR 5.507
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1220.696225
Reference Instrument Valuation Price: EUR 5.551
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1186.353553
Reference Instrument Valuation Price: EUR 5.519
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1250.31321
Reference Instrument Valuation Price: EUR 5.576
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1280.073931
Reference Instrument Valuation Price: EUR 5.602
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1234.615278
Reference Instrument Valuation Price: EUR 5.561
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1273.473547
Reference Instrument Valuation Price: EUR 5.595
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1253.302565
Reference Instrument Valuation Price: EUR 5.577
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1326.328842
Reference Instrument Valuation Price: EUR 5.639
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1231.053433
Reference Instrument Valuation Price: EUR 5.553
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1267.528029
Reference Instrument Valuation Price: EUR 5.585
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1215.980478
Reference Instrument Valuation Price: EUR 5.538
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1179.596906
Reference Instrument Valuation Price: EUR 5.504
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1195.89951
Reference Instrument Valuation Price: EUR 5.519
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1202.684491
Reference Instrument Valuation Price: EUR 5.525
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1198.394401
Reference Instrument Valuation Price: EUR 5.521
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1152.163485
Reference Instrument Valuation Price: EUR 5.477
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1270.604336
Reference Instrument Valuation Price: EUR 5.581
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1304.487578
Reference Instrument Valuation Price: EUR 5.61
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1343.838283
Reference Instrument Valuation Price: EUR 5.643
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1384.13347
Reference Instrument Valuation Price: EUR 5.676
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1364.899237
Reference Instrument Valuation Price: EUR 5.66
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1384.471338
Reference Instrument Valuation Price: EUR 5.676
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1406.887909
Reference Instrument Valuation Price: EUR 5.694
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1408.184012
Reference Instrument Valuation Price: EUR 5.695
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1424.465773
Reference Instrument Valuation Price: EUR 5.708
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1367.746116
Reference Instrument Valuation Price: EUR 5.661
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1364.189217
Reference Instrument Valuation Price: EUR 5.658
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1421.697715
Reference Instrument Valuation Price: EUR 5.704
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1399.603396
Reference Instrument Valuation Price: EUR 5.686
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1434.819123
Reference Instrument Valuation Price: EUR 5.714
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1419.937919
Reference Instrument Valuation Price: EUR 5.702
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1323.443776
Reference Instrument Valuation Price: EUR 5.62
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1340.26531
Reference Instrument Valuation Price: EUR 5.634
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1278.458263
Reference Instrument Valuation Price: EUR 5.58
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1238.30608
Reference Instrument Valuation Price: EUR 5.544
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1212.009359
Reference Instrument Valuation Price: EUR 5.52
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1188.285699
Reference Instrument Valuation Price: EUR 5.498
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1158.775379
Reference Instrument Valuation Price: EUR 5.47
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1178.146431
Reference Instrument Valuation Price: EUR 5.488
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1176.052874
Reference Instrument Valuation Price: EUR 5.486
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1189.079442
Reference Instrument Valuation Price: EUR 5.498
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1149.139711
Reference Instrument Valuation Price: EUR 5.46
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1175.0021
Reference Instrument Valuation Price: EUR 5.484
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1194.593593
Reference Instrument Valuation Price: EUR 5.502
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1089.669358
Reference Instrument Valuation Price: EUR 5.398
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: 5X Long Index linked to Enel SpA
Index ISIN: CH0429833848
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 1022.541101
Reference Instrument Valuation Price: EUR 5.328
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