Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 966.398502
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 976.456366
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 972.135801
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 989.145071
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1009.845796
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1018.575586
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1007.046467
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.900525
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1048.714042
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1049.762951
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1037.967842
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1010.008018
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 991.458663
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 979.630989
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 977.958249
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 981.633262
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 993.441229
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1034.696784
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1030.743307
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1011.518435
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 968.530136
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 993.86054
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1019.545403
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 971.146304
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1004.31035
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 948.89562
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 980.408053
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 935.522355
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 882.992558
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 865.382182
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 866.301609
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 867.221737
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 870.479316
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 852.10913
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 867.68648
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 888.517213
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 886.473407
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 1.20000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (10-Year US Treasury Note Future March 2023)
with the 10-Year US Treasury Note Future June 2023 (Bloomberg Symbol: TYM3 Comdty).
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 879.36342
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 896.219402
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 888.669447
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 884.133846
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 914.514977
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 910.893859
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 915.94322
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 925.148469
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 940.196937
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 936.895673
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 948.370481
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 961.018938
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 955.157371
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 964.056264
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 995.957337
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1036.253745
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1033.954844
Reference Instrument Valuation Price: USD 115.484375
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395550
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1000.00
Reference Instrument Valuation Price: USD 114.515625
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com