Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000142
Reference Instrument Valuation Price: EUR 27242.91
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.39300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000143
Reference Instrument Valuation Price: EUR 27209.66
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000136
Reference Instrument Valuation Price: EUR 27410.08
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000129
Reference Instrument Valuation Price: EUR 27609.37
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00013
Reference Instrument Valuation Price: EUR 27576.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000125
Reference Instrument Valuation Price: EUR 27754.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 62.85400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.06.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000123
Reference Instrument Valuation Price: EUR 27861.80
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000127
Reference Instrument Valuation Price: EUR 27731.78
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000125
Reference Instrument Valuation Price: EUR 27809.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000133
Reference Instrument Valuation Price: EUR 27566.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000138
Reference Instrument Valuation Price: EUR 27410.47
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000147
Reference Instrument Valuation Price: EUR 27162.02
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000143
Reference Instrument Valuation Price: EUR 27275.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000152
Reference Instrument Valuation Price: EUR 27055.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000152
Reference Instrument Valuation Price: EUR 27036.67
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00016
Reference Instrument Valuation Price: EUR 26856.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000151
Reference Instrument Valuation Price: EUR 27068.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000174
Reference Instrument Valuation Price: EUR 26575.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000202
Reference Instrument Valuation Price: EUR 26051.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000177
Reference Instrument Valuation Price: EUR 26575.76
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000175
Reference Instrument Valuation Price: EUR 26617.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000171
Reference Instrument Valuation Price: EUR 26713.40
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000186
Reference Instrument Valuation Price: EUR 26408.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00018
Reference Instrument Valuation Price: EUR 26524.54
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000154
Reference Instrument Valuation Price: EUR 27174.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000149
Reference Instrument Valuation Price: EUR 27310.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 349.80800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000154
Reference Instrument Valuation Price: EUR 27520.33
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000166
Reference Instrument Valuation Price: EUR 27235.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000168
Reference Instrument Valuation Price: EUR 27196.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000168
Reference Instrument Valuation Price: EUR 27198.87
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000165
Reference Instrument Valuation Price: EUR 27245.46
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000161
Reference Instrument Valuation Price: EUR 27347.32
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000172
Reference Instrument Valuation Price: EUR 27098.89
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000165
Reference Instrument Valuation Price: EUR 27264.77
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00016
Reference Instrument Valuation Price: EUR 27383.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000158
Reference Instrument Valuation Price: EUR 27426.23
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000161
Reference Instrument Valuation Price: EUR 27348.57
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000196
Reference Instrument Valuation Price: EUR 26670.29
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000188
Reference Instrument Valuation Price: EUR 26835.31
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000198
Reference Instrument Valuation Price: EUR 26630.09
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000177
Reference Instrument Valuation Price: EUR 27077.44
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000174
Reference Instrument Valuation Price: EUR 27158.00
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000176
Reference Instrument Valuation Price: EUR 27107.51
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000169
Reference Instrument Valuation Price: EUR 27253.48
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000158
Reference Instrument Valuation Price: EUR 27537.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 377.94600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000165
Reference Instrument Valuation Price: EUR 27745.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00017
Reference Instrument Valuation Price: EUR 27627.12
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000158
Reference Instrument Valuation Price: EUR 27933.61
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 0.00000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000159
Reference Instrument Valuation Price: EUR 27891.43
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000167
Reference Instrument Valuation Price: EUR 27700.21
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00016
Reference Instrument Valuation Price: EUR 27872.24
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00017
Reference Instrument Valuation Price: EUR 27626.61
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00017
Reference Instrument Valuation Price: EUR 27629.34
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000175
Reference Instrument Valuation Price: EUR 27525.51
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000189
Reference Instrument Valuation Price: EUR 27213.86
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000208
Reference Instrument Valuation Price: EUR 26867.39
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0002
Reference Instrument Valuation Price: EUR 27026.56
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000192
Reference Instrument Valuation Price: EUR 27179.37
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000195
Reference Instrument Valuation Price: EUR 27113.95
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.0002
Reference Instrument Valuation Price: EUR 27021.04
Current Financing Spread: 0.50000000% (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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000216
Reference Instrument Valuation Price: EUR 26739.01
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000242
Reference Instrument Valuation Price: EUR 26329.46
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00025
Reference Instrument Valuation Price: EUR 26206.67
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000273
Reference Instrument Valuation Price: EUR 25892.18
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000236
Reference Instrument Valuation Price: EUR 26482.21
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000233
Reference Instrument Valuation Price: EUR 26523.33
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000231
Reference Instrument Valuation Price: EUR 26554.33
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000281
Reference Instrument Valuation Price: EUR 25899.57
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 34.58900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.03.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000319
Reference Instrument Valuation Price: EUR 25494.54
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000286
Reference Instrument Valuation Price: EUR 25918.76
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000316
Reference Instrument Valuation Price: EUR 25565.84
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000239
Reference Instrument Valuation Price: EUR 26800.98
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000286
Reference Instrument Valuation Price: EUR 26183.54
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000223
Reference Instrument Valuation Price: EUR 27281.96
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000201
Reference Instrument Valuation Price: EUR 27710.53
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000192
Reference Instrument Valuation Price: EUR 27911.52
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000199
Reference Instrument Valuation Price: EUR 27761.57
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00019
Reference Instrument Valuation Price: EUR 27949.29
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000196
Reference Instrument Valuation Price: EUR 27825.08
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00022
Reference Instrument Valuation Price: EUR 27397.60
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000224
Reference Instrument Valuation Price: EUR 27315.08
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000215
Reference Instrument Valuation Price: EUR 27478.37
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000217
Reference Instrument Valuation Price: EUR 27444.31
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000246
Reference Instrument Valuation Price: EUR 26986.35
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000229
Reference Instrument Valuation Price: EUR 27277.62
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00024
Reference Instrument Valuation Price: EUR 27101.53
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000222
Reference Instrument Valuation Price: EUR 27409.34
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000212
Reference Instrument Valuation Price: EUR 27597.01
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 2.89600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000204
Reference Instrument Valuation Price: EUR 27751.14
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000199
Reference Instrument Valuation Price: EUR 27853.74
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000216
Reference Instrument Valuation Price: EUR 27533.69
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000218
Reference Instrument Valuation Price: EUR 27498.26
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000221
Reference Instrument Valuation Price: EUR 27438.61
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000231
Reference Instrument Valuation Price: EUR 27268.17
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000218
Reference Instrument Valuation Price: EUR 27503.75
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000239
Reference Instrument Valuation Price: EUR 27160.73
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000242
Reference Instrument Valuation Price: EUR 27118.74
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000248
Reference Instrument Valuation Price: EUR 27022.33
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000252
Reference Instrument Valuation Price: EUR 26950.74
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000243
Reference Instrument Valuation Price: EUR 27100.62
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000271
Reference Instrument Valuation Price: EUR 26703.87
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000278
Reference Instrument Valuation Price: EUR 26599.74
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000299
Reference Instrument Valuation Price: EUR 26335.98
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000291
Reference Instrument Valuation Price: EUR 26435.75
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000309
Reference Instrument Valuation Price: EUR 26217.56
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000341
Reference Instrument Valuation Price: EUR 25875.30
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00034
Reference Instrument Valuation Price: EUR 25884.31
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000346
Reference Instrument Valuation Price: EUR 25821.45
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Information: a dividend payment of EUR 117.49300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.01.2023
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000361
Reference Instrument Valuation Price: EUR 25775.52
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00038
Reference Instrument Valuation Price: EUR 25596.28
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000338
Reference Instrument Valuation Price: EUR 26052.39
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000345
Reference Instrument Valuation Price: EUR 25981.19
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000352
Reference Instrument Valuation Price: EUR 25901.33
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000364
Reference Instrument Valuation Price: EUR 25783.48
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000368
Reference Instrument Valuation Price: EUR 25733.96
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000388
Reference Instrument Valuation Price: EUR 25546.86
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000409
Reference Instrument Valuation Price: EUR 25364.61
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000406
Reference Instrument Valuation Price: EUR 25385.09
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.00043
Reference Instrument Valuation Price: EUR 25180.35
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000477
Reference Instrument Valuation Price: EUR 24832.70
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000473
Reference Instrument Valuation Price: EUR 24860.56
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: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000538
Reference Instrument Valuation Price: EUR 24436.47
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
Notice
Index Name: 7X Short Index linked to FTSE MIB Index
Index ISIN: CH0326601827
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 0.000585
Reference Instrument Valuation Price: EUR 24158.28
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com