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2X Long Index linked to USD/DKK

  • Valor 50668932
  • ISIN CH0506689329
Cours actuel
DeviseDKK
Daily Change0.74%
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Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.16977

Reference Instrument Valuation Price: DKK 6.2568
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.720131

Reference Instrument Valuation Price: DKK 6.27425
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.300508

Reference Instrument Valuation Price: DKK 6.29275
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.87707

Reference Instrument Valuation Price: DKK 6.2791
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.57254

Reference Instrument Valuation Price: DKK 6.26925
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.299559

Reference Instrument Valuation Price: DKK 6.29245
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.59421

Reference Instrument Valuation Price: DKK 6.30165
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.872321

Reference Instrument Valuation Price: DKK 6.31045
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.295557

Reference Instrument Valuation Price: DKK 6.32385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.731038

Reference Instrument Valuation Price: DKK 6.30575
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.378873

Reference Instrument Valuation Price: DKK 6.2622
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 97.711729

Reference Instrument Valuation Price: DKK 6.27265
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.163905

Reference Instrument Valuation Price: DKK 6.28705
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.242724

Reference Instrument Valuation Price: DKK 6.35285
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.583621

Reference Instrument Valuation Price: DKK 6.36355
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.516763

Reference Instrument Valuation Price: DKK 6.39285
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.089273

Reference Instrument Valuation Price: DKK 6.37915
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.585744

Reference Instrument Valuation Price: DKK 6.36315
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.88093

Reference Instrument Valuation Price: DKK 6.3407
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.379239

Reference Instrument Valuation Price: DKK 6.2926
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.451776

Reference Instrument Valuation Price: DKK 6.29485
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.04811

Reference Instrument Valuation Price: DKK 6.2817
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.449139

Reference Instrument Valuation Price: DKK 6.29445
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.037698

Reference Instrument Valuation Price: DKK 6.2812
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.749625

Reference Instrument Valuation Price: DKK 6.30385
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.048452

Reference Instrument Valuation Price: DKK 6.3133
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Long Index linked to USD/DKK

Index ISIN: CH0506689329

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.00

Reference Instrument Valuation Price: DKK 6.34325
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters23.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS