Indietro

12X Short Index linked to AEX® Index

  • Codice 35366083
  • ISIN CH0353660837
Corso indicative value
ValutaEUR
Performance giornaliera0,31%
Ultimo aggiornamento

Documenti


Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.724446

Reference Instrument Valuation Price: EUR 602.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.724648

Reference Instrument Valuation Price: EUR 602.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.929873

Reference Instrument Valuation Price: EUR 591.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.938788

Reference Instrument Valuation Price: EUR 590.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.126022

Reference Instrument Valuation Price: EUR 582.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.037538

Reference Instrument Valuation Price: EUR 587.12
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.862275

Reference Instrument Valuation Price: EUR 597.29
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.852653

Reference Instrument Valuation Price: EUR 597.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.844486

Reference Instrument Valuation Price: EUR 598.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.858234

Reference Instrument Valuation Price: EUR 597.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.874911

Reference Instrument Valuation Price: EUR 596.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.952077

Reference Instrument Valuation Price: EUR 592.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.011269

Reference Instrument Valuation Price: EUR 589.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.930598

Reference Instrument Valuation Price: EUR 594.16
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.886182

Reference Instrument Valuation Price: EUR 596.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.860594

Reference Instrument Valuation Price: EUR 598.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.84808

Reference Instrument Valuation Price: EUR 598.96
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.916788

Reference Instrument Valuation Price: EUR 595.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.20600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.11.2019


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

Index Closing Value: EUR 0.897394

Reference Instrument Valuation Price: EUR 597.56
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.872028

Reference Instrument Valuation Price: EUR 599.03
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.921298

Reference Instrument Valuation Price: EUR 596.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.920249

Reference Instrument Valuation Price: EUR 596.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.909426

Reference Instrument Valuation Price: EUR 597.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.951612

Reference Instrument Valuation Price: EUR 594.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.042648

Reference Instrument Valuation Price: EUR 590.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.164812

Reference Instrument Valuation Price: EUR 585.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.293713

Reference Instrument Valuation Price: EUR 580.78
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.416564

Reference Instrument Valuation Price: EUR 576.63
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.60100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.10.2019


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

Index Closing Value: EUR 1.299614

Reference Instrument Valuation Price: EUR 581.61
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.294475

Reference Instrument Valuation Price: EUR 581.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.247232

Reference Instrument Valuation Price: EUR 583.68
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.245255

Reference Instrument Valuation Price: EUR 583.81
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.08200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2019


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

Index Closing Value: EUR 1.286052

Reference Instrument Valuation Price: EUR 582.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.484538

Reference Instrument Valuation Price: EUR 575.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.471591

Reference Instrument Valuation Price: EUR 576.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.487313

Reference Instrument Valuation Price: EUR 575.92
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.596058

Reference Instrument Valuation Price: EUR 572.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.486694

Reference Instrument Valuation Price: EUR 576.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.469195

Reference Instrument Valuation Price: EUR 576.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.383517

Reference Instrument Valuation Price: EUR 579.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.533117

Reference Instrument Valuation Price: EUR 575.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.467323

Reference Instrument Valuation Price: EUR 577.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.814727

Reference Instrument Valuation Price: EUR 568.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.922248

Reference Instrument Valuation Price: EUR 565.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.055833

Reference Instrument Valuation Price: EUR 562.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.796146

Reference Instrument Valuation Price: EUR 569.60
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.012662

Reference Instrument Valuation Price: EUR 564.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.316635

Reference Instrument Valuation Price: EUR 558.50
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.342163

Reference Instrument Valuation Price: EUR 558.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.758787

Reference Instrument Valuation Price: EUR 573.89
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.555399

Reference Instrument Valuation Price: EUR 580.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.621759

Reference Instrument Valuation Price: EUR 578.31
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.13300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.09.2019


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

Index Closing Value: EUR 1.647085

Reference Instrument Valuation Price: EUR 577.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.81067

Reference Instrument Valuation Price: EUR 573.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.759155

Reference Instrument Valuation Price: EUR 574.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.766059

Reference Instrument Valuation Price: EUR 574.67
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.671634

Reference Instrument Valuation Price: EUR 577.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.617253

Reference Instrument Valuation Price: EUR 579.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.702477

Reference Instrument Valuation Price: EUR 576.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.768003

Reference Instrument Valuation Price: EUR 574.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.824731

Reference Instrument Valuation Price: EUR 573.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.706747

Reference Instrument Valuation Price: EUR 576.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.783279

Reference Instrument Valuation Price: EUR 574.79
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.846509

Reference Instrument Valuation Price: EUR 573.17
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.049657

Reference Instrument Valuation Price: EUR 568.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.066039

Reference Instrument Valuation Price: EUR 568.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.996102

Reference Instrument Valuation Price: EUR 569.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.028412

Reference Instrument Valuation Price: EUR 569.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.306168

Reference Instrument Valuation Price: EUR 563.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.550651

Reference Instrument Valuation Price: EUR 559.01
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.51374

Reference Instrument Valuation Price: EUR 559.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.09.2019


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

Index Closing Value: EUR 2.597336

Reference Instrument Valuation Price: EUR 558.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.849337

Reference Instrument Valuation Price: EUR 554.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.272969

Reference Instrument Valuation Price: EUR 548.38
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.35498

Reference Instrument Valuation Price: EUR 547.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.11000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.08.2019


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

Index Closing Value: EUR 3.687669

Reference Instrument Valuation Price: EUR 543.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.794688

Reference Instrument Valuation Price: EUR 542.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2019


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

Index Closing Value: EUR 3.450779

Reference Instrument Valuation Price: EUR 546.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.08.2019


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

Index Closing Value: EUR 3.222316

Reference Instrument Valuation Price: EUR 550.42
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.639197

Reference Instrument Valuation Price: EUR 545.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.438493

Reference Instrument Valuation Price: EUR 547.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.23400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.08.2019


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

Index Closing Value: EUR 3.990585

Reference Instrument Valuation Price: EUR 541.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.748575

Reference Instrument Valuation Price: EUR 534.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.22300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.08.2019


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

Index Closing Value: EUR 4.687519

Reference Instrument Valuation Price: EUR 536.66
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.911972

Reference Instrument Valuation Price: EUR 545.69
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.247071

Reference Instrument Valuation Price: EUR 542.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.243651

Reference Instrument Valuation Price: EUR 542.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.59800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.08.2019


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

Index Closing Value: EUR 3.748121

Reference Instrument Valuation Price: EUR 548.88
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.60100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2019


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

Index Closing Value: EUR 4.809873

Reference Instrument Valuation Price: EUR 539.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.070869

Reference Instrument Valuation Price: EUR 537.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.691475

Reference Instrument Valuation Price: EUR 540.94
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.08.2019


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

Index Closing Value: EUR 3.649239

Reference Instrument Valuation Price: EUR 554.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.64451

Reference Instrument Valuation Price: EUR 572.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.666072

Reference Instrument Valuation Price: EUR 572.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.547162

Reference Instrument Valuation Price: EUR 574.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.299816

Reference Instrument Valuation Price: EUR 579.55
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.277069

Reference Instrument Valuation Price: EUR 580.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.07.2019


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

Index Closing Value: EUR 2.346125

Reference Instrument Valuation Price: EUR 578.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.150394

Reference Instrument Valuation Price: EUR 583.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.20475

Reference Instrument Valuation Price: EUR 582.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.525471

Reference Instrument Valuation Price: EUR 576.00
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.770004

Reference Instrument Valuation Price: EUR 571.84
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.786715

Reference Instrument Valuation Price: EUR 571.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.743326

Reference Instrument Valuation Price: EUR 572.34
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.810977

Reference Instrument Valuation Price: EUR 571.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.932477

Reference Instrument Valuation Price: EUR 569.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.054997

Reference Instrument Valuation Price: EUR 567.41
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.083415

Reference Instrument Valuation Price: EUR 566.99
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.180274

Reference Instrument Valuation Price: EUR 565.57
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.134145

Reference Instrument Valuation Price: EUR 566.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.943998

Reference Instrument Valuation Price: EUR 569.36
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.880178

Reference Instrument Valuation Price: EUR 570.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.707173

Reference Instrument Valuation Price: EUR 573.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 2.742535

Reference Instrument Valuation Price: EUR 572.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.75000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2019


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

Index Closing Value: EUR 2.969812

Reference Instrument Valuation Price: EUR 570.06
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.087518

Reference Instrument Valuation Price: EUR 568.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.590312

Reference Instrument Valuation Price: EUR 561.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.951357

Reference Instrument Valuation Price: EUR 557.53
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.893215

Reference Instrument Valuation Price: EUR 558.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.88779

Reference Instrument Valuation Price: EUR 558.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.748467

Reference Instrument Valuation Price: EUR 560.07
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.575027

Reference Instrument Valuation Price: EUR 562.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.478437

Reference Instrument Valuation Price: EUR 563.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.656243

Reference Instrument Valuation Price: EUR 561.45
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 3.757273

Reference Instrument Valuation Price: EUR 560.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.541231

Reference Instrument Valuation Price: EUR 552.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.452849

Reference Instrument Valuation Price: EUR 553.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.216637

Reference Instrument Valuation Price: EUR 555.85
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.192681

Reference Instrument Valuation Price: EUR 556.13
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.097831

Reference Instrument Valuation Price: EUR 557.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.469315

Reference Instrument Valuation Price: EUR 553.40
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.80518

Reference Instrument Valuation Price: EUR 550.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.528521

Reference Instrument Valuation Price: EUR 544.32
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.614628

Reference Instrument Valuation Price: EUR 543.64
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.944814

Reference Instrument Valuation Price: EUR 541.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.33400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.06.2019


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

Index Closing Value: EUR 6.049343

Reference Instrument Valuation Price: EUR 540.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.06.2019


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

Index Closing Value: EUR 6.108942

Reference Instrument Valuation Price: EUR 540.49
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.511711

Reference Instrument Valuation Price: EUR 545.43
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.134336

Reference Instrument Valuation Price: EUR 540.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.20066

Reference Instrument Valuation Price: EUR 549.10
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.188751

Reference Instrument Valuation Price: EUR 549.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.58500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.05.2019


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

Index Closing Value: EUR 5.507578

Reference Instrument Valuation Price: EUR 547.21
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.97076

Reference Instrument Valuation Price: EUR 543.71
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.973053

Reference Instrument Valuation Price: EUR 552.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.27200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2019


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

Index Closing Value: EUR 4.985721

Reference Instrument Valuation Price: EUR 553.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.187247

Reference Instrument Valuation Price: EUR 551.37
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.551484

Reference Instrument Valuation Price: EUR 557.91
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2019


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

Index Closing Value: EUR 4.45869

Reference Instrument Valuation Price: EUR 559.15
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.50200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2019


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

Index Closing Value: EUR 5.33728

Reference Instrument Valuation Price: EUR 553.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.637672

Reference Instrument Valuation Price: EUR 550.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 6.563001

Reference Instrument Valuation Price: EUR 544.27
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.76700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2019


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

Index Closing Value: EUR 5.828148

Reference Instrument Valuation Price: EUR 550.87
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.31100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2019


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

Index Closing Value: EUR 6.03994

Reference Instrument Valuation Price: EUR 549.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.12000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.05.2019


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

Index Closing Value: EUR 5.043269

Reference Instrument Valuation Price: EUR 558.93
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 5.280534

Reference Instrument Valuation Price: EUR 556.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 4.606438

Reference Instrument Valuation Price: EUR 563.75
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 4.172908

Reference Instrument Valuation Price: EUR 568.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 4.379337

Reference Instrument Valuation Price: EUR 566.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.32500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.05.2019




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

Index Closing Value: EUR 4.061011

Reference Instrument Valuation Price: EUR 571.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 4.395851

Reference Instrument Valuation Price: EUR 568.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.53400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.04.2019




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

Index Closing Value: EUR 4.53105

Reference Instrument Valuation Price: EUR 567.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.23300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2019




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

Index Closing Value: EUR 4.612824

Reference Instrument Valuation Price: EUR 567.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.73900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2019




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

Index Closing Value: EUR 4.70566

Reference Instrument Valuation Price: EUR 568.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.18200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2019




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

Index Closing Value: EUR 4.51278

Reference Instrument Valuation Price: EUR 570.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.04.2019




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

Index Closing Value: EUR 4.635111

Reference Instrument Valuation Price: EUR 569.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 4.999101

Reference Instrument Valuation Price: EUR 566.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.109248

Reference Instrument Valuation Price: EUR 565.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.413556

Reference Instrument Valuation Price: EUR 562.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.532468

Reference Instrument Valuation Price: EUR 561.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.07900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.04.2019




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

Index Closing Value: EUR 5.637748

Reference Instrument Valuation Price: EUR 561.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.637185

Reference Instrument Valuation Price: EUR 561.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.91697

Reference Instrument Valuation Price: EUR 559.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.600871

Reference Instrument Valuation Price: EUR 562.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.575425

Reference Instrument Valuation Price: EUR 562.58
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.702814

Reference Instrument Valuation Price: EUR 561.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 5.729182

Reference Instrument Valuation Price: EUR 561.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 6.489063

Reference Instrument Valuation Price: EUR 555.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 6.754531

Reference Instrument Valuation Price: EUR 554.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 7.621653

Reference Instrument Valuation Price: EUR 548.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 8.628027

Reference Instrument Valuation Price: EUR 543.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.26700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.03.2019




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

Index Closing Value: EUR 8.415342

Reference Instrument Valuation Price: EUR 545.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.73800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.03.2019




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

Index Closing Value: EUR 8.513288

Reference Instrument Valuation Price: EUR 545.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 9.393276

Reference Instrument Valuation Price: EUR 541.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 8.866039

Reference Instrument Valuation Price: EUR 543.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 7.769245

Reference Instrument Valuation Price: EUR 550.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 8.3132

Reference Instrument Valuation Price: EUR 547.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 7.467611

Reference Instrument Valuation Price: EUR 552.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 7.538878

Reference Instrument Valuation Price: EUR 552.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 7.554505

Reference Instrument Valuation Price: EUR 552.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 9.173827

Reference Instrument Valuation Price: EUR 544.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.308047

Reference Instrument Valuation Price: EUR 539.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 11.285575

Reference Instrument Valuation Price: EUR 535.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 11.296873

Reference Instrument Valuation Price: EUR 535.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 12.696294

Reference Instrument Valuation Price: EUR 530.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 11.169063

Reference Instrument Valuation Price: EUR 536.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.635036

Reference Instrument Valuation Price: EUR 538.95
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.149927

Reference Instrument Valuation Price: EUR 541.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.232751

Reference Instrument Valuation Price: EUR 540.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.766217

Reference Instrument Valuation Price: EUR 538.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.212378

Reference Instrument Valuation Price: EUR 541.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.391196

Reference Instrument Valuation Price: EUR 540.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 9.770586

Reference Instrument Valuation Price: EUR 543.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 9.91863

Reference Instrument Valuation Price: EUR 542.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.188368

Reference Instrument Valuation Price: EUR 541.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.37604

Reference Instrument Valuation Price: EUR 540.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.505542

Reference Instrument Valuation Price: EUR 540.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.94800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.02.2019




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

Index Closing Value: EUR 11.238067

Reference Instrument Valuation Price: EUR 538.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.864725

Reference Instrument Valuation Price: EUR 539.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 10.87785

Reference Instrument Valuation Price: EUR 539.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 12.377681

Reference Instrument Valuation Price: EUR 534.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.83800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.02.2019




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

Index Closing Value: EUR 12.312287

Reference Instrument Valuation Price: EUR 536.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 12.889637

Reference Instrument Valuation Price: EUR 534.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 13.909226

Reference Instrument Valuation Price: EUR 531.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 14.990236

Reference Instrument Valuation Price: EUR 527.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 14.189238

Reference Instrument Valuation Price: EUR 530.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.64300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.02.2019




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

Index Closing Value: EUR 12.642171

Reference Instrument Valuation Price: EUR 536.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 13.948

Reference Instrument Valuation Price: EUR 532.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 16.5218

Reference Instrument Valuation Price: EUR 525.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 17.519149

Reference Instrument Valuation Price: EUR 523.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 18.647025

Reference Instrument Valuation Price: EUR 520.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 19.630277

Reference Instrument Valuation Price: EUR 518.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 21.370119

Reference Instrument Valuation Price: EUR 515.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 23.668362

Reference Instrument Valuation Price: EUR 510.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 21.569087

Reference Instrument Valuation Price: EUR 515.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 24.466577

Reference Instrument Valuation Price: EUR 510.08
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 26.09

Reference Instrument Valuation Price: EUR 507.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 26.55

Reference Instrument Valuation Price: EUR 506.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 24.73

Reference Instrument Valuation Price: EUR 509.88
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 24.86

Reference Instrument Valuation Price: EUR 509.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 32.59

Reference Instrument Valuation Price: EUR 499.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 32.57

Reference Instrument Valuation Price: EUR 499.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 33.95

Reference Instrument Valuation Price: EUR 498.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 36.83

Reference Instrument Valuation Price: EUR 494.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 33.88

Reference Instrument Valuation Price: EUR 498.65
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 34.62

Reference Instrument Valuation Price: EUR 497.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 35.99

Reference Instrument Valuation Price: EUR 496.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 38.36

Reference Instrument Valuation Price: EUR 493.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 40.28

Reference Instrument Valuation Price: EUR 491.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 40.06

Reference Instrument Valuation Price: EUR 492.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 56.43

Reference Instrument Valuation Price: EUR 480.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Short Index linked to AEX® Index

Index ISIN: CH0353660837

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: EUR 49.00

Reference Instrument Valuation Price: EUR 486.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters09/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/12/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS