Indietro

10X Short Index linked to AEX® Index

  • Codice 35366082
  • ISIN CH0353660829
Corso
ValutaEUR
Performance giornaliera-20,16%
Ultimo aggiornamento

Documenti


Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

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 747.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000501

Reference Instrument Valuation Price: EUR 737.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000454

Reference Instrument Valuation Price: EUR 745.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000429

Reference Instrument Valuation Price: EUR 749.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.0005

Reference Instrument Valuation Price: EUR 739.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000539

Reference Instrument Valuation Price: EUR 733.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000643

Reference Instrument Valuation Price: EUR 722.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000652

Reference Instrument Valuation Price: EUR 721.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00054

Reference Instrument Valuation Price: EUR 736.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000519

Reference Instrument Valuation Price: EUR 739.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000484

Reference Instrument Valuation Price: EUR 744.95
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000498

Reference Instrument Valuation Price: EUR 742.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00053

Reference Instrument Valuation Price: EUR 738.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00058

Reference Instrument Valuation Price: EUR 732.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000663

Reference Instrument Valuation Price: EUR 723.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000554

Reference Instrument Valuation Price: EUR 737.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000606

Reference Instrument Valuation Price: EUR 731.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index Name: 10X Short Index linked to AEX® Index
Index ISIN: CH0353660829

INTEREST RATE ADJUSTMENT

In light of the announcement by the European Money Market Institute on May 31, 2019 to cease the publication of EONIA (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – €STR (the “New Interest Rate”).

Original Interest Rate: EONIA
New Interest Rate: €STR

Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00



Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000586

Reference Instrument Valuation Price: EUR 733.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00059

Reference Instrument Valuation Price: EUR 733.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000608

Reference Instrument Valuation Price: EUR 731.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000624

Reference Instrument Valuation Price: EUR 729.52
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000587

Reference Instrument Valuation Price: EUR 734.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000615

Reference Instrument Valuation Price: EUR 730.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000597

Reference Instrument Valuation Price: EUR 733.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000601

Reference Instrument Valuation Price: EUR 732.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.05500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.06.2021


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

Index Closing Value: EUR 0.000673

Reference Instrument Valuation Price: EUR 725.05
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000642

Reference Instrument Valuation Price: EUR 728.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000688

Reference Instrument Valuation Price: EUR 723.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00073

Reference Instrument Valuation Price: EUR 719.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000605

Reference Instrument Valuation Price: EUR 734.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000617

Reference Instrument Valuation Price: EUR 733.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000639

Reference Instrument Valuation Price: EUR 730.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000647

Reference Instrument Valuation Price: EUR 730.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000662

Reference Instrument Valuation Price: EUR 728.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000692

Reference Instrument Valuation Price: EUR 725.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.06.2021


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

Index Closing Value: EUR 0.000721

Reference Instrument Valuation Price: EUR 722.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000755

Reference Instrument Valuation Price: EUR 719.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000764

Reference Instrument Valuation Price: EUR 718.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.26900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2021


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

Index Closing Value: EUR 0.000752

Reference Instrument Valuation Price: EUR 720.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000786

Reference Instrument Valuation Price: EUR 717.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000766

Reference Instrument Valuation Price: EUR 718.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.0008

Reference Instrument Valuation Price: EUR 715.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000882

Reference Instrument Valuation Price: EUR 709.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000837

Reference Instrument Valuation Price: EUR 713.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.0009

Reference Instrument Valuation Price: EUR 708.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000866

Reference Instrument Valuation Price: EUR 711.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000853

Reference Instrument Valuation Price: EUR 712.25
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000875

Reference Instrument Valuation Price: EUR 710.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.39100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.05.2021


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

Index Closing Value: EUR 0.000927

Reference Instrument Valuation Price: EUR 706.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.05.2021


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

Index Closing Value: EUR 0.000969

Reference Instrument Valuation Price: EUR 704.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.26400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.05.2021


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

Index Closing Value: EUR 0.001165

Reference Instrument Valuation Price: EUR 693.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.05.2021


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

Index Closing Value: EUR 0.001006

Reference Instrument Valuation Price: EUR 705.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001032

Reference Instrument Valuation Price: EUR 703.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001032

Reference Instrument Valuation Price: EUR 703.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001188

Reference Instrument Valuation Price: EUR 694.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.62000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2021


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

Index Closing Value: EUR 0.001189

Reference Instrument Valuation Price: EUR 694.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00117

Reference Instrument Valuation Price: EUR 695.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000956

Reference Instrument Valuation Price: EUR 711.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.02000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2021


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

Index Closing Value: EUR 0.000889

Reference Instrument Valuation Price: EUR 718.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00097

Reference Instrument Valuation Price: EUR 712.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.000948

Reference Instrument Valuation Price: EUR 714.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001258

Reference Instrument Valuation Price: EUR 696.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.11400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.05.2021


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

Index Closing Value: EUR 0.001039

Reference Instrument Valuation Price: EUR 712.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.34400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2021


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

Index Closing Value: EUR 0.001118

Reference Instrument Valuation Price: EUR 707.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001074

Reference Instrument Valuation Price: EUR 710.47
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.72200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2021


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

Index Closing Value: EUR 0.001065

Reference Instrument Valuation Price: EUR 711.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00106

Reference Instrument Valuation Price: EUR 712.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001014

Reference Instrument Valuation Price: EUR 715.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.65200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2021


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

Index Closing Value: EUR 0.00102

Reference Instrument Valuation Price: EUR 715.77
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001062

Reference Instrument Valuation Price: EUR 712.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001119

Reference Instrument Valuation Price: EUR 709.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001288

Reference Instrument Valuation Price: EUR 700.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001106

Reference Instrument Valuation Price: EUR 711.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001037

Reference Instrument Valuation Price: EUR 716.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.73900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.04.2021


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

Index Closing Value: EUR 0.001095

Reference Instrument Valuation Price: EUR 713.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001114

Reference Instrument Valuation Price: EUR 712.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001181

Reference Instrument Valuation Price: EUR 708.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001202

Reference Instrument Valuation Price: EUR 707.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00111

Reference Instrument Valuation Price: EUR 713.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00111

Reference Instrument Valuation Price: EUR 713.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001164

Reference Instrument Valuation Price: EUR 710.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001115

Reference Instrument Valuation Price: EUR 713.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001199

Reference Instrument Valuation Price: EUR 708.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001367

Reference Instrument Valuation Price: EUR 699.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001343

Reference Instrument Valuation Price: EUR 701.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001407

Reference Instrument Valuation Price: EUR 697.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001436

Reference Instrument Valuation Price: EUR 696.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00172

Reference Instrument Valuation Price: EUR 685.33
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.03.2021


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

Index Closing Value: EUR 0.001704

Reference Instrument Valuation Price: EUR 686.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001822

Reference Instrument Valuation Price: EUR 681.74
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001759

Reference Instrument Valuation Price: EUR 684.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001828

Reference Instrument Valuation Price: EUR 681.70
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001811

Reference Instrument Valuation Price: EUR 682.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001857

Reference Instrument Valuation Price: EUR 680.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001781

Reference Instrument Valuation Price: EUR 683.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001919

Reference Instrument Valuation Price: EUR 678.80
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001961

Reference Instrument Valuation Price: EUR 677.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001796

Reference Instrument Valuation Price: EUR 683.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.001961

Reference Instrument Valuation Price: EUR 678.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00205

Reference Instrument Valuation Price: EUR 675.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002391

Reference Instrument Valuation Price: EUR 665.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002919

Reference Instrument Valuation Price: EUR 653.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002761

Reference Instrument Valuation Price: EUR 657.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002544

Reference Instrument Valuation Price: EUR 663.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002548

Reference Instrument Valuation Price: EUR 663.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002499

Reference Instrument Valuation Price: EUR 664.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003145

Reference Instrument Valuation Price: EUR 651.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002624

Reference Instrument Valuation Price: EUR 664.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.58600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.02.2021


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

Index Closing Value: EUR 0.002646

Reference Instrument Valuation Price: EUR 664.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002666

Reference Instrument Valuation Price: EUR 664.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002393

Reference Instrument Valuation Price: EUR 671.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002179

Reference Instrument Valuation Price: EUR 678.48
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00238

Reference Instrument Valuation Price: EUR 672.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.62100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.02.2021


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

Index Closing Value: EUR 0.002141

Reference Instrument Valuation Price: EUR 681.04
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00196

Reference Instrument Valuation Price: EUR 687.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002027

Reference Instrument Valuation Price: EUR 685.18
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002315

Reference Instrument Valuation Price: EUR 676.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.002852

Reference Instrument Valuation Price: EUR 664.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.61800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.02.2021


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

Index Closing Value: EUR 0.003233

Reference Instrument Valuation Price: EUR 657.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003242

Reference Instrument Valuation Price: EUR 657.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003277

Reference Instrument Valuation Price: EUR 656.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003446

Reference Instrument Valuation Price: EUR 653.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003388

Reference Instrument Valuation Price: EUR 654.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003363

Reference Instrument Valuation Price: EUR 654.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003472

Reference Instrument Valuation Price: EUR 652.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003797

Reference Instrument Valuation Price: EUR 647.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004529

Reference Instrument Valuation Price: EUR 637.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003828

Reference Instrument Valuation Price: EUR 649.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003895

Reference Instrument Valuation Price: EUR 647.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003355

Reference Instrument Valuation Price: EUR 658.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003371

Reference Instrument Valuation Price: EUR 658.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003261

Reference Instrument Valuation Price: EUR 660.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003105

Reference Instrument Valuation Price: EUR 663.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003338

Reference Instrument Valuation Price: EUR 659.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003808

Reference Instrument Valuation Price: EUR 651.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003868

Reference Instrument Valuation Price: EUR 650.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003788

Reference Instrument Valuation Price: EUR 651.73
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.003525

Reference Instrument Valuation Price: EUR 656.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004356

Reference Instrument Valuation Price: EUR 644.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004413

Reference Instrument Valuation Price: EUR 643.58
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004495

Reference Instrument Valuation Price: EUR 642.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004288

Reference Instrument Valuation Price: EUR 645.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004922

Reference Instrument Valuation Price: EUR 637.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.004792

Reference Instrument Valuation Price: EUR 639.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.005253

Reference Instrument Valuation Price: EUR 633.62
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Short Index linked to AEX® Index

Index ISIN: CH0353660829

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.00548

Reference Instrument Valuation Price: EUR 631.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters28/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action06/07/2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters05/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS