Notice
Index Name: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 570.584229
Reference Instrument Valuation Price: USD 114.1875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 598.549114
Reference Instrument Valuation Price: USD 114.484375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 587.025582
Reference Instrument Valuation Price: USD 114.359375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 637.025745
Reference Instrument Valuation Price: USD 114.859375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 702.045307
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 730.488395
Reference Instrument Valuation Price: USD 115.703125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 694.943693
Reference Instrument Valuation Price: USD 115.375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 710.544978
Reference Instrument Valuation Price: USD 115.515625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 845.330718
Reference Instrument Valuation Price: USD 116.546875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 849.466517
Reference Instrument Valuation Price: USD 116.578125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 808.428181
Reference Instrument Valuation Price: USD 116.25
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 719.116607
Reference Instrument Valuation Price: USD 115.453125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 663.957026
Reference Instrument Valuation Price: USD 114.921875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 629.964851
Reference Instrument Valuation Price: USD 114.578125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 625.384751
Reference Instrument Valuation Price: USD 114.53125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 636.340886
Reference Instrument Valuation Price: USD 114.640625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 672.56248
Reference Instrument Valuation Price: USD 114.984375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 820.731498
Reference Instrument Valuation Price: USD 116.148438
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 807.079839
Reference Instrument Valuation Price: USD 116.039063
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 743.727872
Reference Instrument Valuation Price: USD 115.492188
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 620.08959
Reference Instrument Valuation Price: USD 114.226563
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 700.694784
Reference Instrument Valuation Price: USD 114.960938
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 791.215667
Reference Instrument Valuation Price: USD 115.695313
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 646.460907
Reference Instrument Valuation Price: USD 114.273438
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 759.597517
Reference Instrument Valuation Price: USD 115.226563
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 601.684662
Reference Instrument Valuation Price: USD 113.570313
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 703.712288
Reference Instrument Valuation Price: USD 114.492188
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 579.248387
Reference Instrument Valuation Price: USD 113.140625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 457.050185
Reference Instrument Valuation Price: USD 111.484375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 418.839817
Reference Instrument Valuation Price: USD 110.921875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 420.995777
Reference Instrument Valuation Price: USD 110.953125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 423.162228
Reference Instrument Valuation Price: USD 110.984375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 430.864221
Reference Instrument Valuation Price: USD 111.09375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 392.884806
Reference Instrument Valuation Price: USD 110.50
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 427.575024
Reference Instrument Valuation Price: USD 111.00
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 478.188845
Reference Instrument Valuation Price: USD 111.65625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
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 473.440324
Reference Instrument Valuation Price: USD 111.59375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 457.276164
Reference Instrument Valuation Price: USD 110.90625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 500.3109
Reference Instrument Valuation Price: USD 111.4375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 482.048054
Reference Instrument Valuation Price: USD 111.203125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 471.330087
Reference Instrument Valuation Price: USD 111.0625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 555.077518
Reference Instrument Valuation Price: USD 112.00
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 545.507184
Reference Instrument Valuation Price: USD 111.890625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 559.582067
Reference Instrument Valuation Price: USD 112.046875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 586.023594
Reference Instrument Valuation Price: USD 112.328125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 631.743225
Reference Instrument Valuation Price: USD 112.78125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 622.516978
Reference Instrument Valuation Price: USD 112.6875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 658.603781
Reference Instrument Valuation Price: USD 113.03125
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 700.323389
Reference Instrument Valuation Price: USD 113.40625
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 681.732369
Reference Instrument Valuation Price: USD 113.234375
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 711.790074
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 832.674283
Reference Instrument Valuation Price: USD 114.421875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1009.683522
Reference Instrument Valuation Price: USD 115.546875
Current Financing Spread: 5.40000000% (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: 18X Long Index linked to 10-Year US Treasury Note Futures
Index ISIN: CH1201395766
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 115.484375
Current Financing Spread: 5.40000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com