Indietro

3X Long Index linked to Gold (Troy Ounce)

  • Codice 26722769
  • ISIN CH0267227699
Corso
ValutaUSD
Performance giornaliera1,40%
Ultimo aggiornamento

Documenti


Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 122.169415

Reference Instrument Valuation Price: USD 1613.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 123.02143

Reference Instrument Valuation Price: USD 1616.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.275928

Reference Instrument Valuation Price: USD 1576.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.6315

Reference Instrument Valuation Price: USD 1608.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 123.78477

Reference Instrument Valuation Price: USD 1618.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 123.578941

Reference Instrument Valuation Price: USD 1617.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 127.687662

Reference Instrument Valuation Price: USD 1634.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.056467

Reference Instrument Valuation Price: USD 1605.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.132288

Reference Instrument Valuation Price: USD 1605.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 104.608615

Reference Instrument Valuation Price: USD 1525.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 98.498706

Reference Instrument Valuation Price: USD 1494.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 94.625515

Reference Instrument Valuation Price: USD 1474.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 99.400121

Reference Instrument Valuation Price: USD 1498.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 107.375894

Reference Instrument Valuation Price: USD 1536.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 97.816027

Reference Instrument Valuation Price: USD 1487.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.339423

Reference Instrument Valuation Price: USD 1562.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 116.104766

Reference Instrument Valuation Price: USD 1570.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 136.718235

Reference Instrument Valuation Price: USD 1653.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 137.218936

Reference Instrument Valuation Price: USD 1655.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 141.499311

Reference Instrument Valuation Price: USD 1672.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 144.418614

Reference Instrument Valuation Price: USD 1683.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 138.417037

Reference Instrument Valuation Price: USD 1659.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 134.083857

Reference Instrument Valuation Price: USD 1641.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 127.846345

Reference Instrument Valuation Price: USD 1615.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 124.173032

Reference Instrument Valuation Price: USD 1599.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 126.634288

Reference Instrument Valuation Price: USD 1609.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 137.152007

Reference Instrument Valuation Price: USD 1652.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 132.997793

Reference Instrument Valuation Price: USD 1634.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 136.848383

Reference Instrument Valuation Price: USD 1650.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 142.321872

Reference Instrument Valuation Price: USD 1671.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 135.373522

Reference Instrument Valuation Price: USD 1643.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 129.558276

Reference Instrument Valuation Price: USD 1619.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 126.086585

Reference Instrument Valuation Price: USD 1604.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 122.779445

Reference Instrument Valuation Price: USD 1589.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 120.723318

Reference Instrument Valuation Price: USD 1580.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 120.912859

Reference Instrument Valuation Price: USD 1581.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.48479

Reference Instrument Valuation Price: USD 1575.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 116.954793

Reference Instrument Valuation Price: USD 1563.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 118.511121

Reference Instrument Valuation Price: USD 1570.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.141592

Reference Instrument Valuation Price: USD 1573.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.067815

Reference Instrument Valuation Price: USD 1572.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 116.985482

Reference Instrument Valuation Price: USD 1563.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.784979

Reference Instrument Valuation Price: USD 1553.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 115.928538

Reference Instrument Valuation Price: USD 1558.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.684936

Reference Instrument Valuation Price: USD 1574.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.918929

Reference Instrument Valuation Price: USD 1584.20
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 120.572297

Reference Instrument Valuation Price: USD 1578.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.495484

Reference Instrument Valuation Price: USD 1573.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.637734

Reference Instrument Valuation Price: USD 1574.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.056786

Reference Instrument Valuation Price: USD 1580.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 117.544656

Reference Instrument Valuation Price: USD 1564.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 117.246069

Reference Instrument Valuation Price: USD 1562.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 115.922153

Reference Instrument Valuation Price: USD 1556.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.696216

Reference Instrument Valuation Price: USD 1551.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 116.698555

Reference Instrument Valuation Price: USD 1560.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 116.176973

Reference Instrument Valuation Price: USD 1557.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 115.513339

Reference Instrument Valuation Price: USD 1554.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.30079

Reference Instrument Valuation Price: USD 1549.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 113.457607

Reference Instrument Valuation Price: USD 1545.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.537902

Reference Instrument Valuation Price: USD 1549.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 115.411205

Reference Instrument Valuation Price: USD 1553.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.794406

Reference Instrument Valuation Price: USD 1550.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.652289

Reference Instrument Valuation Price: USD 1571.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 118.737452

Reference Instrument Valuation Price: USD 1567.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 119.955362

Reference Instrument Valuation Price: USD 1573.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 114.598536

Reference Instrument Valuation Price: USD 1548.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 109.938205

Reference Instrument Valuation Price: USD 1527.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 3X Long Index linked to Gold (Troy Ounce)

Index ISIN: CH0267227699

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 107.328174

Reference Instrument Valuation Price: USD 1514.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters03/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS