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3X Short Index linked to AEX® Index

  • Valor 42983534
  • ISIN CH0429835348
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Notice


Index Name: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 514.4213

Reference Instrument Valuation Price: EUR 572.18
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 505.678507

Reference Instrument Valuation Price: EUR 575.52
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 497.991541

Reference Instrument Valuation Price: EUR 578.52
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 525.607322

Reference Instrument Valuation Price: EUR 568.63
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 519.877058

Reference Instrument Valuation Price: EUR 570.75
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.07.2020


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

Index Closing Value: EUR 543.466731

Reference Instrument Valuation Price: EUR 562.67
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 552.235206

Reference Instrument Valuation Price: EUR 559.73
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 551.032778

Reference Instrument Valuation Price: EUR 560.16
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 552.23906

Reference Instrument Valuation Price: EUR 559.82
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 550.566584

Reference Instrument Valuation Price: EUR 560.41
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 559.916911

Reference Instrument Valuation Price: EUR 557.33
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 514.644295

Reference Instrument Valuation Price: EUR 574.19
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 540.899245

Reference Instrument Valuation Price: EUR 565.07
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 533.315238

Reference Instrument Valuation Price: EUR 567.83
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 548.652828

Reference Instrument Valuation Price: EUR 562.61
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 537.697605

Reference Instrument Valuation Price: EUR 566.48
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 557.073094

Reference Instrument Valuation Price: EUR 560.01
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 619.152134

Reference Instrument Valuation Price: EUR 541.92
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 608.522886

Reference Instrument Valuation Price: EUR 545.16
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 625.621118

Reference Instrument Valuation Price: EUR 540.26
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 567.763822

Reference Instrument Valuation Price: EUR 559.28
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 560.438806

Reference Instrument Valuation Price: EUR 561.75
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 547.59347

Reference Instrument Valuation Price: EUR 566.20
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 529.48233

Reference Instrument Valuation Price: EUR 572.80
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 571.465885

Reference Instrument Valuation Price: EUR 559.13
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 564.981114

Reference Instrument Valuation Price: EUR 561.30
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 616.461125

Reference Instrument Valuation Price: EUR 546.12
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 639.951653

Reference Instrument Valuation Price: EUR 539.54
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 666.354468

Reference Instrument Valuation Price: EUR 532.57
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 644.707064

Reference Instrument Valuation Price: EUR 538.62
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 682.162465

Reference Instrument Valuation Price: EUR 528.96
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 673.346425

Reference Instrument Valuation Price: EUR 531.30
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 667.712038

Reference Instrument Valuation Price: EUR 532.82
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 701.85538

Reference Instrument Valuation Price: EUR 524.38
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 708.322052

Reference Instrument Valuation Price: EUR 522.81
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 676.8585

Reference Instrument Valuation Price: EUR 531.06
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2020


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

Index Closing Value: EUR 721.38959

Reference Instrument Valuation Price: EUR 520.45
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 723.815666

Reference Instrument Valuation Price: EUR 519.89
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 820.436449

Reference Instrument Valuation Price: EUR 500.31
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 826.898787

Reference Instrument Valuation Price: EUR 499.03
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.17800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.05.2020


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

Index Closing Value: EUR 772.012106

Reference Instrument Valuation Price: EUR 512.19
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 737.049803

Reference Instrument Valuation Price: EUR 520.44
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.27900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2020


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

Index Closing Value: EUR 738.616874

Reference Instrument Valuation Price: EUR 520.33
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.04500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2020


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

Index Closing Value: EUR 738.024731

Reference Instrument Valuation Price: EUR 520.57
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 757.077139

Reference Instrument Valuation Price: EUR 516.26
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 808.561857

Reference Instrument Valuation Price: EUR 505.55
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 788.791175

Reference Instrument Valuation Price: EUR 509.83
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 859.101893

Reference Instrument Valuation Price: EUR 496.31
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 783.374405

Reference Instrument Valuation Price: EUR 512.92
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 725.474265

Reference Instrument Valuation Price: EUR 526.96
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 756.056082

Reference Instrument Valuation Price: EUR 519.97
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 792.253275

Reference Instrument Valuation Price: EUR 512.19
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.70900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2020


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

Index Closing Value: EUR 831.338328

Reference Instrument Valuation Price: EUR 504.94
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.90800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2020


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

Index Closing Value: EUR 798.638989

Reference Instrument Valuation Price: EUR 512.73
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.07000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2020


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

Index Closing Value: EUR 813.922941

Reference Instrument Valuation Price: EUR 509.62
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 888.553761

Reference Instrument Valuation Price: EUR 495.76
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 808.259663

Reference Instrument Valuation Price: EUR 512.76
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 843.271351

Reference Instrument Valuation Price: EUR 505.82
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.28300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.04.2020


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

Index Closing Value: EUR 897.551629

Reference Instrument Valuation Price: EUR 496.08
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 925.650421

Reference Instrument Valuation Price: EUR 491.13
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 843.016874

Reference Instrument Valuation Price: EUR 507.74
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.33900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2020


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

Index Closing Value: EUR 843.461587

Reference Instrument Valuation Price: EUR 508.04
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 882.316013

Reference Instrument Valuation Price: EUR 500.71
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 887.000057

Reference Instrument Valuation Price: EUR 499.85
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 945.176239

Reference Instrument Valuation Price: EUR 489.82
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1070.640989

Reference Instrument Valuation Price: EUR 471.46
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1026.836422

Reference Instrument Valuation Price: EUR 478.28
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1074.71306

Reference Instrument Valuation Price: EUR 471.30
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 999.531842

Reference Instrument Valuation Price: EUR 483.44
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1048.978233

Reference Instrument Valuation Price: EUR 475.98
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1129.947307

Reference Instrument Valuation Price: EUR 464.93
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1016.08696

Reference Instrument Valuation Price: EUR 482.99
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1067.335124

Reference Instrument Valuation Price: EUR 475.40
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.71200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2020


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

Index Closing Value: EUR 1176.604815

Reference Instrument Valuation Price: EUR 461.73
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1610.099284

Reference Instrument Valuation Price: EUR 423.72
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1523.267789

Reference Instrument Valuation Price: EUR 431.98
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1630.244107

Reference Instrument Valuation Price: EUR 422.75
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1892.498922

Reference Instrument Valuation Price: EUR 404.10
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1656.549919

Reference Instrument Valuation Price: EUR 424.26
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1751.174159

Reference Instrument Valuation Price: EUR 416.77
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1576.090873

Reference Instrument Valuation Price: EUR 432.85
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1584.532054

Reference Instrument Valuation Price: EUR 432.10
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1198.170842

Reference Instrument Valuation Price: EUR 484.16
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1194.32254

Reference Instrument Valuation Price: EUR 484.70
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1152.464342

Reference Instrument Valuation Price: EUR 490.66
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 937.677401

Reference Instrument Valuation Price: EUR 531.29
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 840.773126

Reference Instrument Valuation Price: EUR 552.54
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 818.034618

Reference Instrument Valuation Price: EUR 557.73
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 853.067969

Reference Instrument Valuation Price: EUR 550.22
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 892.949995

Reference Instrument Valuation Price: EUR 542.17
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 907.356226

Reference Instrument Valuation Price: EUR 539.38
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 817.260456

Reference Instrument Valuation Price: EUR 559.98
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 734.752366

Reference Instrument Valuation Price: EUR 581.78
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 731.338498

Reference Instrument Valuation Price: EUR 582.71
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 694.246264

Reference Instrument Valuation Price: EUR 593.30
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 621.851687

Reference Instrument Valuation Price: EUR 617.33
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 607.883342

Reference Instrument Valuation Price: EUR 622.12
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.57500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2020


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

Index Closing Value: EUR 589.429909

Reference Instrument Valuation Price: EUR 629.20
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 600.35864

Reference Instrument Valuation Price: EUR 625.43
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 589.909432

Reference Instrument Valuation Price: EUR 629.17
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 589.953051

Reference Instrument Valuation Price: EUR 629.23
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 590.277272

Reference Instrument Valuation Price: EUR 629.14
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.19300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.02.2020


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

Index Closing Value: EUR 593.530402

Reference Instrument Valuation Price: EUR 629.03
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 608.76755

Reference Instrument Valuation Price: EUR 623.85
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 629.499776

Reference Instrument Valuation Price: EUR 617.10
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 631.693579

Reference Instrument Valuation Price: EUR 616.46
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 624.830766

Reference Instrument Valuation Price: EUR 618.75
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 641.665407

Reference Instrument Valuation Price: EUR 613.41
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 668.270897

Reference Instrument Valuation Price: EUR 605.40
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 715.616676

Reference Instrument Valuation Price: EUR 592.36
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 726.451241

Reference Instrument Valuation Price: EUR 589.50
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 693.699713

Reference Instrument Valuation Price: EUR 598.95
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 672.867694

Reference Instrument Valuation Price: EUR 605.22
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 680.602266

Reference Instrument Valuation Price: EUR 602.96
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 695.568381

Reference Instrument Valuation Price: EUR 598.69
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 646.686324

Reference Instrument Valuation Price: EUR 614.24
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 675.615927

Reference Instrument Valuation Price: EUR 605.62
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 656.563025

Reference Instrument Valuation Price: EUR 611.56
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 655.58086

Reference Instrument Valuation Price: EUR 611.89
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 648.249625

Reference Instrument Valuation Price: EUR 614.23
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 644.273257

Reference Instrument Valuation Price: EUR 615.57
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 655.631398

Reference Instrument Valuation Price: EUR 612.06
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 657.322374

Reference Instrument Valuation Price: EUR 611.56
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 658.726955

Reference Instrument Valuation Price: EUR 611.15
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 666.191862

Reference Instrument Valuation Price: EUR 608.90
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 661.456086

Reference Instrument Valuation Price: EUR 610.43
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 654.73635

Reference Instrument Valuation Price: EUR 612.55
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 661.545187

Reference Instrument Valuation Price: EUR 610.48
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 664.141032

Reference Instrument Valuation Price: EUR 609.71
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 672.42696

Reference Instrument Valuation Price: EUR 607.24
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 660.28133

Reference Instrument Valuation Price: EUR 611.06
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: 3X Short Index linked to AEX® Index

Index ISIN: CH0429835348

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 654.559852

Reference Instrument Valuation Price: EUR 612.87
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 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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters18.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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