Indietro

5X Short Index linked to AEX® Index

  • Codice 42983536
  • ISIN CH0429835363
Corso
ValutaEUR
Performance giornaliera0,03%
Ultimo aggiornamento

Documenti


Notice


Index Name: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 664.665902

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 692.852289

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 680.192757

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 739.170175

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 756.827071

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 777.906943

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 733.723552

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 768.212567

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 812.661861

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 816.388805

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 717.274615

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 680.228712

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 692.077254

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.13300000 (net dividend tax factor = 0.85000000) 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 696.435373

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 723.694951

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 714.9878

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 716.171392

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 699.75137

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 690.098953

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 704.815568

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 715.886466

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 725.297681

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 705.037228

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 717.890215

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 728.29758

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 759.687404

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 762.222438

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 751.304077

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 756.340586

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 796.32036

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 829.465869

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 824.439932

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.09200000 (net dividend tax factor = 0.85000000) 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 835.597825

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 867.588429

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 917.066815

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 926.524083

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.11000000 (net dividend tax factor = 0.85000000) 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 962.582872

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 974.093882

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25300000 (net dividend tax factor = 0.85000000) 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 934.965278

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.25300000 (net dividend tax factor = 0.85000000) 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 907.852841

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 953.379058

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 930.762749

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.23400000 (net dividend tax factor = 0.85000000) 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 987.428966

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1057.80741

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.22300000 (net dividend tax factor = 0.85000000) 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 1050.335003

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 970.212828

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1003.21614

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1002.945303

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.59800000 (net dividend tax factor = 0.85000000) 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 949.865305

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.60100000 (net dividend tax factor = 0.85000000) 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 1045.144304

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1068.073278

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1033.279375

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14200000 (net dividend tax factor = 0.85000000) 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 923.290111

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 797.120225

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 799.833109

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 784.589211

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 750.953663

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 747.890178

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14400000 (net dividend tax factor = 0.85000000) 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 757.050176

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 729.403448

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 736.990608

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 778.184998

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 807.957822

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 809.999673

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 804.714403

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 812.883754

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 827.182195

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 841.296467

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 844.558426

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 855.432914

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 850.237598

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 827.973777

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 820.453357

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 799.19048

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 803.525201

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.75000000 (net dividend tax factor = 0.85000000) 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 829.165081

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 842.567617

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 894.841635

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 930.279776

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 924.547229

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 924.030345

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 909.958303

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 891.986917

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 881.804056

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 900.061823

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 910.280633

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 980.854961

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 972.873511

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 950.703888

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 948.466921

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 939.427615

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 973.150326

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1002.410601

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1060.233621

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1067.075919

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1092.380493

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.33400000 (net dividend tax factor = 0.85000000) 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 1099.813515

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.16500000 (net dividend tax factor = 0.85000000) 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 1104.122685

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1056.448864

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1103.125635

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1026.371434

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1025.413456

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

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 1049.966999

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1085.063558

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: 5X Short Index linked to AEX® Index

Index ISIN: CH0429835363

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1001.377793

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
TipoDataTitolo
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

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