Retour

2X Short Index linked to USD/DKK

  • Valor 50668940
  • ISIN CH0506689402
Cours actuel
DeviseDKK
Daily Change1.70%
Cours de

Documents


Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 106.590971

Reference Instrument Valuation Price: DKK 6.12495
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 104.967771

Reference Instrument Valuation Price: DKK 6.173
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 103.402997

Reference Instrument Valuation Price: DKK 6.22035
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 103.635534

Reference Instrument Valuation Price: DKK 6.2136
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 102.763652

Reference Instrument Valuation Price: DKK 6.24065
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 102.292273

Reference Instrument Valuation Price: DKK 6.25525
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 102.258469

Reference Instrument Valuation Price: DKK 6.25655
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.784314

Reference Instrument Valuation Price: DKK 6.27145
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


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

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 102.273669

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.738803

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.15399

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.606609

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.937906

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.202283

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.938635

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.66794

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.252871

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.842073

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 102.275028

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.964887

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.509531

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.45947

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.135263

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.244035

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 98.699105

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.208201

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 99.925553

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.487339

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.425569

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.883249

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.482711

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.923432

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 101.206434

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: DKK 100.914588

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 Short Index linked to USD/DKK

Index ISIN: CH0506689402

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 Parameters03.12.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.12.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.12.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.11.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2020END OF DAY DETERMINATION OF INDEX PARAMETERS