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5X Long Index linked to Assicurazioni Generali SpA

  • Valor 42983389
  • ISIN CH0429833897
Cours actuel Cours indicatif
DeviseEUR
Daily Change2.17%
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Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 201.790128

Reference Instrument Valuation Price: EUR 14.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 191.047905

Reference Instrument Valuation Price: EUR 14.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.062022

Reference Instrument Valuation Price: EUR 14.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 181.366665

Reference Instrument Valuation Price: EUR 14.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.176628

Reference Instrument Valuation Price: EUR 14.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 185.61425

Reference Instrument Valuation Price: EUR 14.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 175.265644

Reference Instrument Valuation Price: EUR 13.965
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 156.359242

Reference Instrument Valuation Price: EUR 13.635
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.819408

Reference Instrument Valuation Price: EUR 13.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 147.921316

Reference Instrument Valuation Price: EUR 13.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 147.378789

Reference Instrument Valuation Price: EUR 13.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.853044

Reference Instrument Valuation Price: EUR 13.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 99.298728

Reference Instrument Valuation Price: EUR 12.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 100.519751

Reference Instrument Valuation Price: EUR 12.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 93.616546

Reference Instrument Valuation Price: EUR 12.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 87.613369

Reference Instrument Valuation Price: EUR 12.035
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 79.838282

Reference Instrument Valuation Price: EUR 11.805
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.11.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 70.775161

Reference Instrument Valuation Price: EUR 11.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 67.377347

Reference Instrument Valuation Price: EUR 11.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 66.357191

Reference Instrument Valuation Price: EUR 11.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 75.252773

Reference Instrument Valuation Price: EUR 11.635
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 83.715019

Reference Instrument Valuation Price: EUR 11.875
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 90.678542

Reference Instrument Valuation Price: EUR 12.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.516588

Reference Instrument Valuation Price: EUR 11.945
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 85.978761

Reference Instrument Valuation Price: EUR 11.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 98.224818

Reference Instrument Valuation Price: EUR 12.235
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 97.03529

Reference Instrument Valuation Price: EUR 12.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 94.51385

Reference Instrument Valuation Price: EUR 12.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.362302

Reference Instrument Valuation Price: EUR 11.915
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 104.578988

Reference Instrument Valuation Price: EUR 12.345
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 104.794371

Reference Instrument Valuation Price: EUR 12.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 110.555958

Reference Instrument Valuation Price: EUR 12.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 111.908303

Reference Instrument Valuation Price: EUR 12.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 115.348989

Reference Instrument Valuation Price: EUR 12.585
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 104.738302

Reference Instrument Valuation Price: EUR 12.335
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 106.462216

Reference Instrument Valuation Price: EUR 12.375
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 94.522577

Reference Instrument Valuation Price: EUR 12.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 89.470702

Reference Instrument Valuation Price: EUR 11.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 86.909558

Reference Instrument Valuation Price: EUR 11.865
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 93.106649

Reference Instrument Valuation Price: EUR 12.025
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 89.726377

Reference Instrument Valuation Price: EUR 11.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 92.423835

Reference Instrument Valuation Price: EUR 12.005
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 77.220914

Reference Instrument Valuation Price: EUR 11.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 80.151183

Reference Instrument Valuation Price: EUR 11.635
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 83.536578

Reference Instrument Valuation Price: EUR 11.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 85.350607

Reference Instrument Valuation Price: EUR 11.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 87.76134

Reference Instrument Valuation Price: EUR 11.845
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 108.995948

Reference Instrument Valuation Price: EUR 12.325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 126.459802

Reference Instrument Valuation Price: EUR 12.675
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 133.226787

Reference Instrument Valuation Price: EUR 12.805
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.684684

Reference Instrument Valuation Price: EUR 12.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.306962

Reference Instrument Valuation Price: EUR 12.825
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.108804

Reference Instrument Valuation Price: EUR 12.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 141.672122

Reference Instrument Valuation Price: EUR 12.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 141.131634

Reference Instrument Valuation Price: EUR 12.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 127.787718

Reference Instrument Valuation Price: EUR 12.685
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 139.991198

Reference Instrument Valuation Price: EUR 12.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.256316

Reference Instrument Valuation Price: EUR 12.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 142.983646

Reference Instrument Valuation Price: EUR 12.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.360579

Reference Instrument Valuation Price: EUR 13.02
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.64658

Reference Instrument Valuation Price: EUR 13.025
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.09.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 145.532109

Reference Instrument Valuation Price: EUR 13.005
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 159.721891

Reference Instrument Valuation Price: EUR 13.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 163.413001

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 169.426335

Reference Instrument Valuation Price: EUR 13.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 162.992697

Reference Instrument Valuation Price: EUR 13.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 158.499918

Reference Instrument Valuation Price: EUR 13.215
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.287687

Reference Instrument Valuation Price: EUR 12.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 148.418057

Reference Instrument Valuation Price: EUR 13.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.906816

Reference Instrument Valuation Price: EUR 13.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.537095

Reference Instrument Valuation Price: EUR 12.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 142.165111

Reference Instrument Valuation Price: EUR 12.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 153.92031

Reference Instrument Valuation Price: EUR 13.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 157.513264

Reference Instrument Valuation Price: EUR 13.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 165.612306

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 162.248676

Reference Instrument Valuation Price: EUR 13.245
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 137.043417

Reference Instrument Valuation Price: EUR 12.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 133.381533

Reference Instrument Valuation Price: EUR 12.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 137.143193

Reference Instrument Valuation Price: EUR 12.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 152.341217

Reference Instrument Valuation Price: EUR 13.035
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.676092

Reference Instrument Valuation Price: EUR 12.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 136.001084

Reference Instrument Valuation Price: EUR 12.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.08.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 132.100612

Reference Instrument Valuation Price: EUR 12.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 140.320495

Reference Instrument Valuation Price: EUR 12.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 188.498207

Reference Instrument Valuation Price: EUR 13.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 194.959965

Reference Instrument Valuation Price: EUR 13.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 189.702292

Reference Instrument Valuation Price: EUR 13.515
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 195.104505

Reference Instrument Valuation Price: EUR 13.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 209.558186

Reference Instrument Valuation Price: EUR 13.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 219.837974

Reference Instrument Valuation Price: EUR 13.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 225.490415

Reference Instrument Valuation Price: EUR 13.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 210.240144

Reference Instrument Valuation Price: EUR 13.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 203.568649

Reference Instrument Valuation Price: EUR 13.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 213.62277

Reference Instrument Valuation Price: EUR 13.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 213.243608

Reference Instrument Valuation Price: EUR 13.815
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 205.385206

Reference Instrument Valuation Price: EUR 13.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 200.25311

Reference Instrument Valuation Price: EUR 13.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.060495

Reference Instrument Valuation Price: EUR 13.495
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 183.226939

Reference Instrument Valuation Price: EUR 13.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 199.338451

Reference Instrument Valuation Price: EUR 13.615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 210.033848

Reference Instrument Valuation Price: EUR 13.755
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 220.356419

Reference Instrument Valuation Price: EUR 13.885
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 209.697108

Reference Instrument Valuation Price: EUR 13.745
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 216.754211

Reference Instrument Valuation Price: EUR 13.835
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.576251

Reference Instrument Valuation Price: EUR 13.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.936777

Reference Instrument Valuation Price: EUR 13.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 187.450772

Reference Instrument Valuation Price: EUR 13.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 178.081065

Reference Instrument Valuation Price: EUR 13.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 179.435969

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.105215

Reference Instrument Valuation Price: EUR 13.265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.492494

Reference Instrument Valuation Price: EUR 13.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.326838

Reference Instrument Valuation Price: EUR 13.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.221403

Reference Instrument Valuation Price: EUR 13.615
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 191.40549

Reference Instrument Valuation Price: EUR 13.435
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 204.167847

Reference Instrument Valuation Price: EUR 13.605
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 211.905587

Reference Instrument Valuation Price: EUR 13.705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 190.58547

Reference Instrument Valuation Price: EUR 13.405
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.034329

Reference Instrument Valuation Price: EUR 13.425
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 192.398615

Reference Instrument Valuation Price: EUR 13.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 238.501963

Reference Instrument Valuation Price: EUR 13.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 266.01657

Reference Instrument Valuation Price: EUR 14.265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 281.135216

Reference Instrument Valuation Price: EUR 14.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 277.782716

Reference Instrument Valuation Price: EUR 14.385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 244.605978

Reference Instrument Valuation Price: EUR 14.005
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 239.462203

Reference Instrument Valuation Price: EUR 13.945
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 191.516996

Reference Instrument Valuation Price: EUR 13.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 166.35609

Reference Instrument Valuation Price: EUR 12.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.151684

Reference Instrument Valuation Price: EUR 12.485
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 161.486106

Reference Instrument Valuation Price: EUR 12.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 158.073794

Reference Instrument Valuation Price: EUR 12.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.409638

Reference Instrument Valuation Price: EUR 12.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 126.01298

Reference Instrument Valuation Price: EUR 12.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 128.398255

Reference Instrument Valuation Price: EUR 12.175
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 114.880878

Reference Instrument Valuation Price: EUR 11.895
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.977809

Reference Instrument Valuation Price: EUR 12.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.478161

Reference Instrument Valuation Price: EUR 12.195
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 144.265089

Reference Instrument Valuation Price: EUR 12.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.50000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2020


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

Index Closing Value: EUR 129.808689

Reference Instrument Valuation Price: EUR 12.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.179524

Reference Instrument Valuation Price: EUR 12.405
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.218743

Reference Instrument Valuation Price: EUR 12.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 143.99919

Reference Instrument Valuation Price: EUR 12.805
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 147.150688

Reference Instrument Valuation Price: EUR 12.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 153.989998

Reference Instrument Valuation Price: EUR 12.975
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 145.216064

Reference Instrument Valuation Price: EUR 12.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 140.530808

Reference Instrument Valuation Price: EUR 12.735
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 152.310844

Reference Instrument Valuation Price: EUR 12.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 139.416758

Reference Instrument Valuation Price: EUR 12.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 158.634358

Reference Instrument Valuation Price: EUR 13.015
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 177.676981

Reference Instrument Valuation Price: EUR 13.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 157.629117

Reference Instrument Valuation Price: EUR 12.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 144.848148

Reference Instrument Valuation Price: EUR 12.745
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 125.793269

Reference Instrument Valuation Price: EUR 12.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.781211

Reference Instrument Valuation Price: EUR 12.465
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 125.702327

Reference Instrument Valuation Price: EUR 12.365
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 116.157613

Reference Instrument Valuation Price: EUR 12.165
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.96554

Reference Instrument Valuation Price: EUR 12.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 135.979184

Reference Instrument Valuation Price: EUR 12.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 128.71163

Reference Instrument Valuation Price: EUR 12.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 140.417811

Reference Instrument Valuation Price: EUR 12.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 176.335076

Reference Instrument Valuation Price: EUR 13.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 159.899641

Reference Instrument Valuation Price: EUR 12.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.760281

Reference Instrument Valuation Price: EUR 12.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 154.765474

Reference Instrument Valuation Price: EUR 12.785
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 141.257996

Reference Instrument Valuation Price: EUR 12.545
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 123.087534

Reference Instrument Valuation Price: EUR 12.185
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 130.781946

Reference Instrument Valuation Price: EUR 12.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 119.205559

Reference Instrument Valuation Price: EUR 12.095
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2020
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 Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 136.538883

Reference Instrument Valuation Price: EUR 12.41
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.103215

Reference Instrument Valuation Price: EUR 12.365
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 134.661035

Reference Instrument Valuation Price: EUR 12.375
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 151.746725

Reference Instrument Valuation Price: EUR 12.66
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 139.948619

Reference Instrument Valuation Price: EUR 12.45
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 122.26926

Reference Instrument Valuation Price: EUR 12.10
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.73246

Reference Instrument Valuation Price: EUR 10.895
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 78.55981

Reference Instrument Valuation Price: EUR 10.89
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 73.272394

Reference Instrument Valuation Price: EUR 10.735
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 62.707465

Reference Instrument Valuation Price: EUR 10.385
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 79.812819

Reference Instrument Valuation Price: EUR 10.85
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 99.396082

Reference Instrument Valuation Price: EUR 11.295
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 146.416584

Reference Instrument Valuation Price: EUR 12.07
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 131.133951

Reference Instrument Valuation Price: EUR 11.795
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 372.15283

Reference Instrument Valuation Price: EUR 13.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 372.164987

Reference Instrument Valuation Price: EUR 13.55
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 402.924574

Reference Instrument Valuation Price: EUR 13.76
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 783.385777

Reference Instrument Valuation Price: EUR 15.24
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 929.64201

Reference Instrument Valuation Price: EUR 15.735
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1037.852731

Reference Instrument Valuation Price: EUR 16.07
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1009.459027

Reference Instrument Valuation Price: EUR 15.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1009.492116

Reference Instrument Valuation Price: EUR 15.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1104.718715

Reference Instrument Valuation Price: EUR 16.26
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1362.810494

Reference Instrument Valuation Price: EUR 16.90
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1523.950034

Reference Instrument Valuation Price: EUR 17.265
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1555.405217

Reference Instrument Valuation Price: EUR 17.335
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1601.38224

Reference Instrument Valuation Price: EUR 17.435
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2193.792449

Reference Instrument Valuation Price: EUR 18.43
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2295.721965

Reference Instrument Valuation Price: EUR 18.595
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2483.230494

Reference Instrument Valuation Price: EUR 18.88
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2418.908332

Reference Instrument Valuation Price: EUR 18.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2415.771313

Reference Instrument Valuation Price: EUR 18.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2381.027743

Reference Instrument Valuation Price: EUR 18.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2306.693623

Reference Instrument Valuation Price: EUR 18.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2291.348898

Reference Instrument Valuation Price: EUR 18.575
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2242.914602

Reference Instrument Valuation Price: EUR 18.495
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2210.029102

Reference Instrument Valuation Price: EUR 18.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2160.226265

Reference Instrument Valuation Price: EUR 18.355
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2142.757825

Reference Instrument Valuation Price: EUR 18.325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2036.161379

Reference Instrument Valuation Price: EUR 18.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1933.848372

Reference Instrument Valuation Price: EUR 17.945
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1801.48308

Reference Instrument Valuation Price: EUR 17.685
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1756.727323

Reference Instrument Valuation Price: EUR 17.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1914.649683

Reference Instrument Valuation Price: EUR 17.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2121.072807

Reference Instrument Valuation Price: EUR 18.245
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2081.065935

Reference Instrument Valuation Price: EUR 18.175
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1844.33961

Reference Instrument Valuation Price: EUR 17.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2086.039861

Reference Instrument Valuation Price: EUR 18.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1973.328095

Reference Instrument Valuation Price: EUR 17.935
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2088.565366

Reference Instrument Valuation Price: EUR 18.135
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2159.618337

Reference Instrument Valuation Price: EUR 18.255
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2189.595169

Reference Instrument Valuation Price: EUR 18.305
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2210.912012

Reference Instrument Valuation Price: EUR 18.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2184.12278

Reference Instrument Valuation Price: EUR 18.295
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2128.637915

Reference Instrument Valuation Price: EUR 18.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2270.380917

Reference Instrument Valuation Price: EUR 18.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2252.09576

Reference Instrument Valuation Price: EUR 18.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2340.702757

Reference Instrument Valuation Price: EUR 18.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2297.247053

Reference Instrument Valuation Price: EUR 18.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2251.42339

Reference Instrument Valuation Price: EUR 18.395
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2263.791034

Reference Instrument Valuation Price: EUR 18.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2183.245664

Reference Instrument Valuation Price: EUR 18.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2266.549442

Reference Instrument Valuation Price: EUR 18.415
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Long Index linked to Assicurazioni Generali SpA

Index ISIN: CH0429833897

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2326.325737

Reference Instrument Valuation Price: EUR 18.51
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters24.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.09.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.08.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS