Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26839.913536
Reference Instrument Valuation Price: JPY 37934.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27285.438294
Reference Instrument Valuation Price: JPY 37628.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26155.629714
Reference Instrument Valuation Price: JPY 38460.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27486.073306
Reference Instrument Valuation Price: JPY 37552.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27655.186687
Reference Instrument Valuation Price: JPY 37438.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 28223.165675
Reference Instrument Valuation Price: JPY 37068.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26800.885523
Reference Instrument Valuation Price: JPY 38079.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26969.733484
Reference Instrument Valuation Price: JPY 37961.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26275.200868
Reference Instrument Valuation Price: JPY 38471.20
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25294.397502
Reference Instrument Valuation Price: JPY 39232.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24931.265381
Reference Instrument Valuation Price: JPY 39523.55
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25035.219462
Reference Instrument Valuation Price: JPY 39442.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24861.601343
Reference Instrument Valuation Price: JPY 39581.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24625.896385
Reference Instrument Valuation Price: JPY 39773.13
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25172.316512
Reference Instrument Valuation Price: JPY 39347.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25642.972526
Reference Instrument Valuation Price: JPY 38992.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24675.05373
Reference Instrument Valuation Price: JPY 39773.14
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25084.86113
Reference Instrument Valuation Price: JPY 39451.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24607.907815
Reference Instrument Valuation Price: JPY 39838.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24653.498276
Reference Instrument Valuation Price: JPY 39803.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 23984.080141
Reference Instrument Valuation Price: JPY 40369.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24228.191541
Reference Instrument Valuation Price: JPY 40168.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of JPY 257.40800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 23834.963802
Reference Instrument Valuation Price: JPY 40762.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24274.439784
Reference Instrument Valuation Price: JPY 40398.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24256.317466
Reference Instrument Valuation Price: JPY 40414.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 23709.759165
Reference Instrument Valuation Price: JPY 40888.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 23795.934407
Reference Instrument Valuation Price: JPY 40815.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24805.802364
Reference Instrument Valuation Price: JPY 40003.60
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25140.164341
Reference Instrument Valuation Price: JPY 39740.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of JPY 0.50000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.03.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26562.840695
Reference Instrument Valuation Price: JPY 38707.64
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26428.483908
Reference Instrument Valuation Price: JPY 38807.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26583.056261
Reference Instrument Valuation Price: JPY 38695.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26446.119112
Reference Instrument Valuation Price: JPY 38797.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26416.334115
Reference Instrument Valuation Price: JPY 38820.49
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25312.860344
Reference Instrument Valuation Price: JPY 39688.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25430.183122
Reference Instrument Valuation Price: JPY 39598.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24822.245379
Reference Instrument Valuation Price: JPY 40090.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24815.157909
Reference Instrument Valuation Price: JPY 40097.63
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 24802.200042
Reference Instrument Valuation Price: JPY 40109.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25055.526039
Reference Instrument Valuation Price: JPY 39910.82
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26047.416285
Reference Instrument Valuation Price: JPY 39166.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25993.396778
Reference Instrument Valuation Price: JPY 39208.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of JPY 20.73000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.02.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25980.604679
Reference Instrument Valuation Price: JPY 39239.52
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 25989.75687
Reference Instrument Valuation Price: JPY 39233.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 26176.430439
Reference Instrument Valuation Price: JPY 39098.68
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27374.954186
Reference Instrument Valuation Price: JPY 38262.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27232.451921
Reference Instrument Valuation Price: JPY 38363.61
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27083.635242
Reference Instrument Valuation Price: JPY 38470.38
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27064.467703
Reference Instrument Valuation Price: JPY 38487.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27541.368919
Reference Instrument Valuation Price: JPY 38157.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 28223.578546
Reference Instrument Valuation Price: JPY 37703.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 27842.815009
Reference Instrument Valuation Price: JPY 37963.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 29558.242984
Reference Instrument Valuation Price: JPY 36897.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 29614.756981
Reference Instrument Valuation Price: JPY 36863.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30887.855736
Reference Instrument Valuation Price: JPY 36119.92
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30820.142181
Reference Instrument Valuation Price: JPY 36160.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30497.205686
Reference Instrument Valuation Price: JPY 36354.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30836.974005
Reference Instrument Valuation Price: JPY 36158.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31091.805656
Reference Instrument Valuation Price: JPY 36011.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30628.869549
Reference Instrument Valuation Price: JPY 36286.71
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31010.406438
Reference Instrument Valuation Price: JPY 36065.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of JPY 1.96500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.01.2024
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31082.70728
Reference Instrument Valuation Price: JPY 36026.94
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31575.36159
Reference Instrument Valuation Price: JPY 35751.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30753.203894
Reference Instrument Valuation Price: JPY 36236.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30771.920991
Reference Instrument Valuation Price: JPY 36226.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30290.730309
Reference Instrument Valuation Price: JPY 36517.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 30243.812397
Reference Instrument Valuation Price: JPY 36546.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31263.953684
Reference Instrument Valuation Price: JPY 35963.27
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 32167.509088
Reference Instrument Valuation Price: JPY 35466.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 32148.354092
Reference Instrument Valuation Price: JPY 35477.75
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31896.849931
Reference Instrument Valuation Price: JPY 35619.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31404.208475
Reference Instrument Valuation Price: JPY 35901.79
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 31993.605941
Reference Instrument Valuation Price: JPY 35577.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 32987.948513
Reference Instrument Valuation Price: JPY 35049.86
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 34197.55432
Reference Instrument Valuation Price: JPY 34441.72
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 35631.773719
Reference Instrument Valuation Price: JPY 33763.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 36483.452567
Reference Instrument Valuation Price: JPY 33377.42
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 2X Short Index linked to Nikkei 225 Index V2
Index ISIN: CH0506691044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: JPY 36682.043347
Reference Instrument Valuation Price: JPY 33288.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com