Indietro

3X Long Index linked to Gold (Troy Ounce) V2

  • Codice 29323351
  • ISIN CH0293233513
Corso
ValutaUSD
Performance giornaliera1,21%
Ultimo aggiornamento

Documenti

Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2353.060221

Reference Instrument Valuation Price: USD 1965.00
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2346.108092

Reference Instrument Valuation Price: USD 1962.85
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2288.29334

Reference Instrument Valuation Price: USD 1946.25
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2467.198439

Reference Instrument Valuation Price: USD 1993.80
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2410.004906

Reference Instrument Valuation Price: USD 1977.95
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2309.083329

Reference Instrument Valuation Price: USD 1949.35
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2321.03266

Reference Instrument Valuation Price: USD 1952.50
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2382.933409

Reference Instrument Valuation Price: USD 1969.35
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2358.973951

Reference Instrument Valuation Price: USD 1962.10
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2223.168507

Reference Instrument Valuation Price: USD 1922.75
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2226.11179

Reference Instrument Valuation Price: USD 1923.40
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2172.62411

Reference Instrument Valuation Price: USD 1907.55
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2186.166052

Reference Instrument Valuation Price: USD 1911.30
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2024.702897

Reference Instrument Valuation Price: USD 1861.25
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1930.883792

Reference Instrument Valuation Price: USD 1831.40
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1884.464751

Reference Instrument Valuation Price: USD 1816.30
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1917.334284

Reference Instrument Valuation Price: USD 1826.55
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1990.615955

Reference Instrument Valuation Price: USD 1849.05
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1967.114077

Reference Instrument Valuation Price: USD 1841.15
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1951.929973

Reference Instrument Valuation Price: USD 1836.20
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1968.735968

Reference Instrument Valuation Price: USD 1841.25
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1916.851532

Reference Instrument Valuation Price: USD 1824.60
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1898.800322

Reference Instrument Valuation Price: USD 1818.65
Current Financing Spread: 0.50000000% (p.a.)


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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1876.598777

Reference Instrument Valuation Price: USD 1810.95
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1924.945671

Reference Instrument Valuation Price: USD 1826.05
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1956.564069

Reference Instrument Valuation Price: USD 1835.75
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1960.691103

Reference Instrument Valuation Price: USD 1836.85
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1990.256101

Reference Instrument Valuation Price: USD 1845.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1954.183076

Reference Instrument Valuation Price: USD 1833.95
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1938.87932

Reference Instrument Valuation Price: USD 1828.95
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1946.655119

Reference Instrument Valuation Price: USD 1831.20
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2054.785363

Reference Instrument Valuation Price: USD 1863.70
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2030.306696

Reference Instrument Valuation Price: USD 1856.05
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2044.234158

Reference Instrument Valuation Price: USD 1859.70
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2110.243868

Reference Instrument Valuation Price: USD 1879.10
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2089.29944

Reference Instrument Valuation Price: USD 1872.65
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2083.426598

Reference Instrument Valuation Price: USD 1870.70
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2092.617678

Reference Instrument Valuation Price: USD 1873.25
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2101.625327

Reference Instrument Valuation Price: USD 1875.35
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2266.090549

Reference Instrument Valuation Price: USD 1921.65
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2281.870324

Reference Instrument Valuation Price: USD 1925.90
Current Financing Spread: 0.50000000% (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: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2275.443968

Reference Instrument Valuation Price: USD 1923.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2276.824358

Reference Instrument Valuation Price: USD 1924.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2275.107358

Reference Instrument Valuation Price: USD 1923.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2309.490767

Reference Instrument Valuation Price: USD 1932.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2304.261798

Reference Instrument Valuation Price: USD 1930.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2269.30866

Reference Instrument Valuation Price: USD 1920.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2249.18052

Reference Instrument Valuation Price: USD 1914.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2287.026582

Reference Instrument Valuation Price: USD 1924.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2265.377528

Reference Instrument Valuation Price: USD 1918.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2273.505433

Reference Instrument Valuation Price: USD 1920.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2249.833288

Reference Instrument Valuation Price: USD 1913.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2261.826099

Reference Instrument Valuation Price: USD 1917.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2229.254483

Reference Instrument Valuation Price: USD 1907.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2145.767597

Reference Instrument Valuation Price: USD 1882.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2111.876004

Reference Instrument Valuation Price: USD 1872.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2133.974194

Reference Instrument Valuation Price: USD 1878.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2135.285994

Reference Instrument Valuation Price: USD 1878.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2048.668525

Reference Instrument Valuation Price: USD 1852.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1990.009902

Reference Instrument Valuation Price: USD 1834.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2068.467446

Reference Instrument Valuation Price: USD 1857.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to Gold (Troy Ounce) V2

Index ISIN: CH0293233513

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2022.807079

Reference Instrument Valuation Price: USD 1843.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TipoDataTitolo
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS