Retour

6X Long Index linked to OMX Stockholm 30 Index V2

  • Valor 45079564
  • ISIN CH0450795643
Cours actuel Cours indicatif
DeviseSEK
Daily Change-1.16%
Cours de

Documents


Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.95100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.11.2019


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

Index Closing Value: SEK 16647.254699

Reference Instrument Valuation Price: SEK 1772.555
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.75900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.11.2019


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

Index Closing Value: SEK 16133.159508

Reference Instrument Valuation Price: SEK 1763.812
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.40300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.11.2019


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

Index Closing Value: SEK 16059.884251

Reference Instrument Valuation Price: SEK 1762.793
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 16436.449022

Reference Instrument Valuation Price: SEK 1769.528
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 16521.928842

Reference Instrument Valuation Price: SEK 1771.033
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 14810.888791

Reference Instrument Valuation Price: SEK 1737.513
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 14618.116284

Reference Instrument Valuation Price: SEK 1733.681
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 15309.668039

Reference Instrument Valuation Price: SEK 1746.81
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 15077.659367

Reference Instrument Valuation Price: SEK 1742.321
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 16063.821171

Reference Instrument Valuation Price: SEK 1760.311
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 15380.173324

Reference Instrument Valuation Price: SEK 1747.305
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.61400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2019


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

Index Closing Value: SEK 14784.066312

Reference Instrument Valuation Price: SEK 1736.984
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 14235.242087

Reference Instrument Valuation Price: SEK 1725.874
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.06900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.10.2019


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

Index Closing Value: SEK 14265.087676

Reference Instrument Valuation Price: SEK 1728.216
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 14077.011336

Reference Instrument Valuation Price: SEK 1724.357
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12876.243731

Reference Instrument Valuation Price: SEK 1697.911
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12221.780507

Reference Instrument Valuation Price: SEK 1682.873
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11979.16346

Reference Instrument Valuation Price: SEK 1677.192
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11686.9103

Reference Instrument Valuation Price: SEK 1670.211
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10984.43977

Reference Instrument Valuation Price: SEK 1652.577
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11014.959501

Reference Instrument Valuation Price: SEK 1653.281
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10147.330551

Reference Instrument Valuation Price: SEK 1630.033
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.53200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.10.2019


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

Index Closing Value: SEK 9768.614692

Reference Instrument Valuation Price: SEK 1619.999
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9273.376364

Reference Instrument Valuation Price: SEK 1605.689
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9717.53047

Reference Instrument Valuation Price: SEK 1617.995
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8913.58869

Reference Instrument Valuation Price: SEK 1593.977
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8730.524598

Reference Instrument Valuation Price: SEK 1588.407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8895.579596

Reference Instrument Valuation Price: SEK 1593.315
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10531.536487

Reference Instrument Valuation Price: SEK 1635.642
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.61000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.10.2019


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

Index Closing Value: SEK 10993.10777

Reference Instrument Valuation Price: SEK 1647.671
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10952.556095

Reference Instrument Valuation Price: SEK 1646.595
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10381.391135

Reference Instrument Valuation Price: SEK 1631.614
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9977.949589

Reference Instrument Valuation Price: SEK 1620.673
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10455.661372

Reference Instrument Valuation Price: SEK 1633.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10634.37182

Reference Instrument Valuation Price: SEK 1637.658
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11887.650345

Reference Instrument Valuation Price: SEK 1666.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11792.772592

Reference Instrument Valuation Price: SEK 1664.639
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11399.706699

Reference Instrument Valuation Price: SEK 1655.109
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11165.515269

Reference Instrument Valuation Price: SEK 1649.325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11401.386379

Reference Instrument Valuation Price: SEK 1655.014
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11844.471675

Reference Instrument Valuation Price: SEK 1665.345
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11275.95234

Reference Instrument Valuation Price: SEK 1651.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10732.699326

Reference Instrument Valuation Price: SEK 1637.617
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10254.906267

Reference Instrument Valuation Price: SEK 1624.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9737.513071

Reference Instrument Valuation Price: SEK 1610.696
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9430.814839

Reference Instrument Valuation Price: SEK 1601.953
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9270.910576

Reference Instrument Valuation Price: SEK 1597.341
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8738.85198

Reference Instrument Valuation Price: SEK 1581.275
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8337.146921

Reference Instrument Valuation Price: SEK 1568.658
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8386.72395

Reference Instrument Valuation Price: SEK 1570.185
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8611.383475

Reference Instrument Valuation Price: SEK 1576.981
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8046.891964

Reference Instrument Valuation Price: SEK 1558.737
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7209.900271

Reference Instrument Valuation Price: SEK 1529.132
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7258.277204

Reference Instrument Valuation Price: SEK 1530.814
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6984.18137

Reference Instrument Valuation Price: SEK 1520.849
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7041.067093

Reference Instrument Valuation Price: SEK 1522.849
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.66300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2019


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

Index Closing Value: SEK 7365.369625

Reference Instrument Valuation Price: SEK 1535.514
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7601.073559

Reference Instrument Valuation Price: SEK 1543.474
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7339.441471

Reference Instrument Valuation Price: SEK 1534.341
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.14500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.08.2019


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

Index Closing Value: SEK 7471.250556

Reference Instrument Valuation Price: SEK 1538.972
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6936.886641

Reference Instrument Valuation Price: SEK 1519.413
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6335.053876

Reference Instrument Valuation Price: SEK 1495.714
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6447.563678

Reference Instrument Valuation Price: SEK 1500.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7586.298306

Reference Instrument Valuation Price: SEK 1538.533
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7427.719831

Reference Instrument Valuation Price: SEK 1533.062
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7384.366875

Reference Instrument Valuation Price: SEK 1531.516
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7974.273791

Reference Instrument Valuation Price: SEK 1550.618
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.49000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2019


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

Index Closing Value: SEK 7318.312283

Reference Instrument Valuation Price: SEK 1528.189
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7173.043617

Reference Instrument Valuation Price: SEK 1523.032
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7528.561895

Reference Instrument Valuation Price: SEK 1535.097
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8640.956191

Reference Instrument Valuation Price: SEK 1568.703
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10342.311141

Reference Instrument Valuation Price: SEK 1612.907
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9857.450704

Reference Instrument Valuation Price: SEK 1599.775
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9876.03395

Reference Instrument Valuation Price: SEK 1600.259
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10420.533981

Reference Instrument Valuation Price: SEK 1614.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10282.253282

Reference Instrument Valuation Price: SEK 1610.639
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10152.576542

Reference Instrument Valuation Price: SEK 1607.201
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10379.388555

Reference Instrument Valuation Price: SEK 1613.059
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10849.138647

Reference Instrument Valuation Price: SEK 1624.767
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9958.083747

Reference Instrument Valuation Price: SEK 1600.876
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10131.986582

Reference Instrument Valuation Price: SEK 1605.419
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9156.893498

Reference Instrument Valuation Price: SEK 1577.407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9927.344549

Reference Instrument Valuation Price: SEK 1598.061
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11276.978155

Reference Instrument Valuation Price: SEK 1630.568
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11375.449891

Reference Instrument Valuation Price: SEK 1632.906
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11079.573859

Reference Instrument Valuation Price: SEK 1625.616
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10591.376087

Reference Instrument Valuation Price: SEK 1613.205
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10966.954096

Reference Instrument Valuation Price: SEK 1622.447
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11318.933258

Reference Instrument Valuation Price: SEK 1630.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11802.28116

Reference Instrument Valuation Price: SEK 1642.068
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11503.94793

Reference Instrument Valuation Price: SEK 1634.943
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12276.386099

Reference Instrument Valuation Price: SEK 1652.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12126.774028

Reference Instrument Valuation Price: SEK 1648.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12047.7053

Reference Instrument Valuation Price: SEK 1647.019
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11831.452732

Reference Instrument Valuation Price: SEK 1641.997
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11035.300039

Reference Instrument Valuation Price: SEK 1622.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10815.572242

Reference Instrument Valuation Price: SEK 1616.936
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10325.521764

Reference Instrument Valuation Price: SEK 1604.227
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10445.861289

Reference Instrument Valuation Price: SEK 1607.294
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10590.416398

Reference Instrument Valuation Price: SEK 1610.941
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11316.201974

Reference Instrument Valuation Price: SEK 1628.293
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11316.947006

Reference Instrument Valuation Price: SEK 1628.293
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10685.675833

Reference Instrument Valuation Price: SEK 1612.399
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10569.458

Reference Instrument Valuation Price: SEK 1609.432
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9727.43942

Reference Instrument Valuation Price: SEK 1586.526
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9843.697957

Reference Instrument Valuation Price: SEK 1589.602
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to OMX Stockholm 30 Index V2

Index ISIN: CH0450795643

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10169.463862

Reference Instrument Valuation Price: SEK 1598.117
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters08.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.11.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS