Indietro

5X Short Index linked to OMX Stockholm 30 Index V3

  • Codice 45079560
  • ISIN CH0450795601
Corso indicative value
ValutaSEK
Performance giornaliera0,79%
Ultimo aggiornamento

Documenti


Notice


Index Name: 5X Short Index linked to OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.95100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.11.2019


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

Index Closing Value: SEK 4880.340265

Reference Instrument Valuation Price: SEK 1772.555
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.75900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.11.2019


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

Index Closing Value: SEK 5016.104646

Reference Instrument Valuation Price: SEK 1763.812
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.40300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.11.2019


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

Index Closing Value: SEK 5037.065188

Reference Instrument Valuation Price: SEK 1762.793
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4943.605779

Reference Instrument Valuation Price: SEK 1769.528
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 4923.296963

Reference Instrument Valuation Price: SEK 1771.033
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5451.132142

Reference Instrument Valuation Price: SEK 1737.513
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5512.741726

Reference Instrument Valuation Price: SEK 1733.681
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5313.711135

Reference Instrument Valuation Price: SEK 1746.81
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5383.75812

Reference Instrument Valuation Price: SEK 1742.321
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5122.652088

Reference Instrument Valuation Price: SEK 1760.311
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5322.822034

Reference Instrument Valuation Price: SEK 1747.305
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.61400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.10.2019


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

Index Closing Value: SEK 5512.941798

Reference Instrument Valuation Price: SEK 1736.984
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5697.050411

Reference Instrument Valuation Price: SEK 1725.874
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 2.06900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.10.2019


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

Index Closing Value: SEK 5693.314025

Reference Instrument Valuation Price: SEK 1728.216
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 5758.518112

Reference Instrument Valuation Price: SEK 1724.357
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6247.583428

Reference Instrument Valuation Price: SEK 1697.911
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6540.695546

Reference Instrument Valuation Price: SEK 1682.873
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6654.256653

Reference Instrument Valuation Price: SEK 1677.192
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 6797.179446

Reference Instrument Valuation Price: SEK 1670.211
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7181.233676

Reference Instrument Valuation Price: SEK 1652.577
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7168.713998

Reference Instrument Valuation Price: SEK 1653.281
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7720.254058

Reference Instrument Valuation Price: SEK 1630.033
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.53200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.10.2019


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

Index Closing Value: SEK 7981.587352

Reference Instrument Valuation Price: SEK 1619.999
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8354.993154

Reference Instrument Valuation Price: SEK 1605.689
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8049.891593

Reference Instrument Valuation Price: SEK 1617.995
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8709.397895

Reference Instrument Valuation Price: SEK 1593.977
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8865.981579

Reference Instrument Valuation Price: SEK 1588.407
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8732.591574

Reference Instrument Valuation Price: SEK 1593.315
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7733.012081

Reference Instrument Valuation Price: SEK 1635.642
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.61000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.10.2019


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

Index Closing Value: SEK 7474.945423

Reference Instrument Valuation Price: SEK 1647.671
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7502.306449

Reference Instrument Valuation Price: SEK 1646.595
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7864.34898

Reference Instrument Valuation Price: SEK 1631.614
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8140.152695

Reference Instrument Valuation Price: SEK 1620.673
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7843.013594

Reference Instrument Valuation Price: SEK 1633.09
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7736.13484

Reference Instrument Valuation Price: SEK 1637.658
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7115.063877

Reference Instrument Valuation Price: SEK 1666.89
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7164.451651

Reference Instrument Valuation Price: SEK 1664.639
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7377.839933

Reference Instrument Valuation Price: SEK 1655.109
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7510.53737

Reference Instrument Valuation Price: SEK 1649.325
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7384.634689

Reference Instrument Valuation Price: SEK 1655.014
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7165.367769

Reference Instrument Valuation Price: SEK 1665.345
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7481.115582

Reference Instrument Valuation Price: SEK 1651.45
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 7812.117928

Reference Instrument Valuation Price: SEK 1637.617
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8129.282799

Reference Instrument Valuation Price: SEK 1624.98
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8507.568741

Reference Instrument Valuation Price: SEK 1610.696
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8749.579778

Reference Instrument Valuation Price: SEK 1601.953
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8878.850339

Reference Instrument Valuation Price: SEK 1597.341
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9355.244328

Reference Instrument Valuation Price: SEK 1581.275
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9748.478044

Reference Instrument Valuation Price: SEK 1568.658
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9702.485718

Reference Instrument Valuation Price: SEK 1570.185
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9501.213582

Reference Instrument Valuation Price: SEK 1576.981
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10093.120902

Reference Instrument Valuation Price: SEK 1558.737
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11176.423794

Reference Instrument Valuation Price: SEK 1529.132
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11116.761024

Reference Instrument Valuation Price: SEK 1530.814
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11494.863824

Reference Instrument Valuation Price: SEK 1520.849
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11424.443865

Reference Instrument Valuation Price: SEK 1522.849
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 1.66300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.08.2019


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

Index Closing Value: SEK 11030.753531

Reference Instrument Valuation Price: SEK 1535.514
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10754.875581

Reference Instrument Valuation Price: SEK 1543.474
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11086.306461

Reference Instrument Valuation Price: SEK 1534.341
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.14500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.08.2019


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

Index Closing Value: SEK 10928.476221

Reference Instrument Valuation Price: SEK 1538.972
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11685.214681

Reference Instrument Valuation Price: SEK 1519.413
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12692.439123

Reference Instrument Valuation Price: SEK 1495.714
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 12512.852187

Reference Instrument Valuation Price: SEK 1500.06
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11123.551524

Reference Instrument Valuation Price: SEK 1538.533
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11327.240959

Reference Instrument Valuation Price: SEK 1533.062
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11389.495407

Reference Instrument Valuation Price: SEK 1531.516
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10730.069263

Reference Instrument Valuation Price: SEK 1550.618
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of SEK 0.49000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 08.08.2019


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

Index Closing Value: SEK 11601.64486

Reference Instrument Valuation Price: SEK 1528.189
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11803.089371

Reference Instrument Valuation Price: SEK 1523.032
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 11358.271421

Reference Instrument Valuation Price: SEK 1535.097
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10263.093627

Reference Instrument Valuation Price: SEK 1568.703
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9027.283833

Reference Instrument Valuation Price: SEK 1612.907
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9414.988285

Reference Instrument Valuation Price: SEK 1599.775
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9402.025716

Reference Instrument Valuation Price: SEK 1600.259
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9011.34876

Reference Instrument Valuation Price: SEK 1614.30
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9118.760658

Reference Instrument Valuation Price: SEK 1610.639
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9218.646245

Reference Instrument Valuation Price: SEK 1607.201
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9055.474229

Reference Instrument Valuation Price: SEK 1613.059
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8741.724478

Reference Instrument Valuation Price: SEK 1624.767
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9448.045326

Reference Instrument Valuation Price: SEK 1600.876
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9320.087169

Reference Instrument Valuation Price: SEK 1605.419
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10229.83129

Reference Instrument Valuation Price: SEK 1577.407
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9610.139015

Reference Instrument Valuation Price: SEK 1598.061
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8740.117692

Reference Instrument Valuation Price: SEK 1630.568
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8679.155647

Reference Instrument Valuation Price: SEK 1632.906
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8881.852272

Reference Instrument Valuation Price: SEK 1625.616
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9238.467512

Reference Instrument Valuation Price: SEK 1613.205
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8983.779334

Reference Instrument Valuation Price: SEK 1622.447
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8758.458491

Reference Instrument Valuation Price: SEK 1630.88
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8470.944117

Reference Instrument Valuation Price: SEK 1642.068
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8663.037595

Reference Instrument Valuation Price: SEK 1634.943
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8232.898976

Reference Instrument Valuation Price: SEK 1652.25
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8319.999599

Reference Instrument Valuation Price: SEK 1648.84
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8367.334095

Reference Instrument Valuation Price: SEK 1647.019
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8498.366815

Reference Instrument Valuation Price: SEK 1641.997
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9047.401014

Reference Instrument Valuation Price: SEK 1622.43
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9204.969951

Reference Instrument Valuation Price: SEK 1616.936
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9585.886229

Reference Instrument Valuation Price: SEK 1604.227
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9496.500498

Reference Instrument Valuation Price: SEK 1607.294
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9391.456288

Reference Instrument Valuation Price: SEK 1610.941
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8919.794273

Reference Instrument Valuation Price: SEK 1628.293
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 8920.997617

Reference Instrument Valuation Price: SEK 1628.293
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9384.78786

Reference Instrument Valuation Price: SEK 1612.399
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9473.391797

Reference Instrument Valuation Price: SEK 1609.432
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10211.962399

Reference Instrument Valuation Price: SEK 1586.526
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 10118.129785

Reference Instrument Valuation Price: SEK 1589.602
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 OMX Stockholm 30 Index V3

Index ISIN: CH0450795601

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: SEK 9856.876504

Reference Instrument Valuation Price: SEK 1598.117
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
TipoDataTitolo
Adjustment of Index Parameters08/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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
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
Adjustment of Index Parameters20/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
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
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
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
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
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