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 524.050244
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: 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 524.148315
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: 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 577.244967
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: 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 579.551618
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: 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 622.709587
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: 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 601.354914
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: 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 554.438414
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: 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 551.856463
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: 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 549.654477
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: 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 553.360945
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: 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 557.804287
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: 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 577.342534
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: 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 591.789097
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: 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 571.171903
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: 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 559.500619
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: 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 552.666883
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: 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 549.328286
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: 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 567.048795
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: 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 1.20600000 (net dividend tax factor = 0.85000000) 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 561.159431
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: 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 554.452434
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: 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 567.102345
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: 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 566.873114
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: 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 564.089306
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: 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 574.718557
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: 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 596.430821
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: 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 623.701128
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: 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 650.763879
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: 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 675.177512
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: 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: 31.10.2019
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 650.305526
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: 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 649.247063
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: 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 639.174315
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: 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 638.797291
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: 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 0.08200000 (net dividend tax factor = 0.85000000) 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 647.30017
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: 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 685.505328
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: 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 683.01766
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: 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 686.05571
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: 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 706.152841
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: 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 685.168098
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: 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 681.800682
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: 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